Tidemark’s Asana ASAN Stock Holding History

Tidemark’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 Q3	–	Sell	-165	Closed	-$2.31K	–	628
2024 Q2	$2.31K	Hold	165	–	–	﹤0.01%	525
2024 Q1	$2.56K	Hold	165	–	–	﹤0.01%	584
2023 Q4	$3.14K	Buy	+165	New	+$3.21K	﹤0.01%	569

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

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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Tidemark's ASAN Position: Q3 2024 in Review

Tidemark sold out of Asana (ASAN) in Q3 2024, closing a stake of 165 shares — an estimated $2.31K sold.

Tidemark first reported a position in ASAN in Q4 2023 and held it in 3 quarters. The position peaked at $3.14K in Q4 2023. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

Tidemark reported no remaining Asana position as of Q3 2024 after selling out during the quarter.
Tidemark sold 165 Asana shares in Q3 2024, an estimated $2.31K.
Tidemark first reported a position in Asana in Q4 2023 and held it in 3 quarters.
Tidemark's Asana position peaked at $3.14K in Q4 2023.
203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Tidemark's 13F filing for Q3 2024, filed 7 Nov 2024.