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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 $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCI Wealth Advisors's ASAN Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Asana (ASAN) in Q2 2023, closing a stake of 1,229 shares — an estimated $26K sold.

TCI Wealth Advisors first reported a position in ASAN in Q4 2020 and held it in 10 quarters. The position peaked at $240K in Q3 2021. 233 funds tracked by Wall St. Rank hold ASAN as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Asana position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 1,229 Asana shares in Q2 2023, an estimated $26K.
  • TCI Wealth Advisors first reported a position in Asana in Q4 2020 and held it in 10 quarters.
  • TCI Wealth Advisors's Asana position peaked at $240K in Q3 2021.
  • 233 funds tracked by Wall St. Rank held Asana as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.