Strategic Planning Group’s Asana ASAN Stock Holding History

Strategic Planning Group’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
2024 Q2	–	Sell	-31,417	Closed	-$487K	–	78
2024 Q1	$487K	Buy	31,417 +8,407	+37%	+$150K	0.12%	112
2023 Q4	$437K	Buy	+23,010	New	+$447K	0.15%	108

Other funds holding ASAN

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Strategic Planning Group's ASAN Position: Q2 2024 in Review

Strategic Planning Group sold out of Asana (ASAN) in Q2 2024, closing a stake of 31,417 shares — an estimated $487K sold.

Strategic Planning Group first reported a position in ASAN in Q4 2023 and held it in 2 quarters. The position peaked at $487K in Q1 2024. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

Strategic Planning Group reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
Strategic Planning Group sold 31,417 Asana shares in Q2 2024, an estimated $487K.
Strategic Planning Group first reported a position in Asana in Q4 2023 and held it in 2 quarters.
Strategic Planning Group's Asana position peaked at $487K in Q1 2024.
216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on Strategic Planning Group's 13F filing for Q2 2024, filed 2 Aug 2024.