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SVB Wealth’s Asana ASAN Stock Holding History

SVB Wealth’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
Q4 		– Sell
-37,301
Closed -$829K – 1049
2022
Q3 		$829K Buy
+37,301
New +$800K 0.01% 405

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

SVB Wealth's ASAN Position: Q4 2022 in Review

SVB Wealth sold out of Asana (ASAN) in Q4 2022, closing a stake of 37,301 shares — an estimated $829K sold.

SVB Wealth first reported a position in ASAN in Q3 2022 and held it in 1 quarter. The position peaked at $829K in Q3 2022. 221 funds tracked by Wall St. Rank hold ASAN as of Q4 2022.

  • SVB Wealth reported no remaining Asana position as of Q4 2022 after selling out during the quarter.
  • SVB Wealth sold 37,301 Asana shares in Q4 2022, an estimated $829K.
  • SVB Wealth first reported a position in Asana in Q3 2022 and held it in 1 quarter.
  • SVB Wealth's Asana position peaked at $829K in Q3 2022.
  • 221 funds tracked by Wall St. Rank held Asana as of Q4 2022.

Based on SVB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.