TWA
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TCI Wealth Advisors’s Asana ASAN Stock Holding History

TCI Wealth Advisors’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
2023
Q2 		– Sell
-1,229
Closed -$26K – 355
2023
Q1 		$26K Hold
1,229
– – ﹤0.01% 612
2022
Q4 		$16.9K Sell
1,229
-358
-23% -$6.5K ﹤0.01% 778
2022
Q3 		$35K Buy
1,587
+57
+4% +$1.22K 0.01% 464
2022
Q2 		$27K Buy
1,530
+171
+13% +$4.3K ﹤0.01% 544
2022
Q1 		$54K Buy
1,359
+18
+1% +$937 0.01% 386
2021
Q4 		$100K Sell
1,341
-975
-42% -$103K 0.01% 267
2021
Q3 		$240K Buy
2,316
+115
+5% +$9.54K 0.04% 165
2021
Q2 		$137K Buy
2,201
+60
+3% +$2.31K 0.02% 224
2021
Q1 		$61K Hold
2,141
– – 0.03% 315
2020
Q4 		$63K Buy
+2,141
New +$54.7K 0.03% 298

Other funds holding ASAN

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return