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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return