TA
ASAN icon

Tiedemann Advisors’s Asana ASAN Stock Holding History

Tiedemann 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
Q3 		$1.69M Hold
92,319
– – 0.07% 85
2023
Q2 		$2.03M Sell
92,319
-21,805
-19% -$437K 0.09% 74
2023
Q1 		$2.41M Hold
114,124
– – 0.11% 71
2022
Q4 		$1.57M Hold
114,124
– – 0.08% 93
2022
Q3 		$2.54M Hold
114,124
– – 0.15% 64
2022
Q2 		$2.01M Hold
114,124
– – 0.15% 68
2022
Q1 		$4.56M Hold
114,124
– – 0.23% 57
2021
Q4 		$8.51M Hold
114,124
– – 0.41% 35
2021
Q3 		$11.9M Buy
114,124
+38,256
+50% +$3.18M 0.63% 26
2021
Q2 		$4.71M Buy
75,868
+7,385
+11% +$285K 0.19% 62
2021
Q1 		$1.96M Buy
+68,483
New +$2.36M 0.09% 104

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Tiedemann Advisors's ASAN Position: Q3 2023 in Review

Tiedemann Advisors held its Asana (ASAN) position steady in Q3 2023 at 92,319 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #85.

Tiedemann Advisors first reported a position in ASAN in Q1 2021 and has held it in 11 quarters since. The position peaked at $11.9M in Q3 2021. 233 funds tracked by Wall St. Rank hold ASAN as of Q3 2023.

  • Tiedemann Advisors held 92,319 shares of Asana worth $1.69M as of Q3 2023.
  • Tiedemann Advisors left its Asana share count unchanged in Q3 2023.
  • Asana made up 0.07% of Tiedemann Advisors's portfolio in Q3 2023, its #85 holding.
  • Tiedemann Advisors first reported a position in Asana in Q1 2021 and has held it in 11 quarters since.
  • Tiedemann Advisors's Asana position peaked at $11.9M in Q3 2021.
  • 233 funds tracked by Wall St. Rank held Asana as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.