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Sterling Investment Advisors (Pennsylvania)’s Asana ASAN Stock Holding History

Sterling Investment Advisors (Pennsylvania)’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,000
Closed -$35K – 163
2022
Q2 		$35K Hold
2,000
– – 0.01% 260
2022
Q1 		$80K Hold
2,000
– – 0.02% 217
2021
Q4 		$149K Buy
2,000
+1,000
+100% +$106K 0.04% 166
2021
Q3 		$104K Hold
1,000
– – 0.03% 192
2021
Q2 		$62K Hold
1,000
– – 0.02% 236
2021
Q1 		$29K Hold
1,000
– – 0.01% 289
2020
Q4 		$30K Buy
+1,000
New +$25.6K 0.01% 270

Other funds holding ASAN

HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s ASAN Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Asana (ASAN) in Q3 2022, closing a stake of 2,000 shares — an estimated $35K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in ASAN in Q4 2020 and held it in 7 quarters. The position peaked at $149K in Q4 2021. 241 funds tracked by Wall St. Rank hold ASAN as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Asana position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 2,000 Asana shares in Q3 2022, an estimated $35K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Asana in Q4 2020 and held it in 7 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Asana position peaked at $149K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Asana as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.