Toth Financial Advisory’s Asana ASAN Stock Holding History

Toth Financial Advisory’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	–	Sell	-13,750	Closed	-$303K	–	761
2023 Q2	$303K	Buy	+13,750	New	+$276K	0.04%	169
2022 Q4	–	Sell	-93	Closed	-$2K	–	715
2022 Q3	$2K	Hold	93	–	–	﹤0.01%	624
2022 Q2	$2K	Buy	+93	New	+$2.34K	﹤0.01%	579

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

CIP

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 New York $63.9B AUM 45.56% 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

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

Toth Financial Advisory's ASAN Position: Q3 2023 in Review

Toth Financial Advisory sold out of Asana (ASAN) in Q3 2023, closing a stake of 13,750 shares — an estimated $303K sold.

Toth Financial Advisory first reported a position in ASAN in Q2 2022 and held it in 3 quarters. The position peaked at $303K in Q2 2023. 233 funds tracked by Wall St. Rank hold ASAN as of Q3 2023.

Toth Financial Advisory reported no remaining Asana position as of Q3 2023 after selling out during the quarter.
Toth Financial Advisory sold 13,750 Asana shares in Q3 2023, an estimated $303K.
Toth Financial Advisory first reported a position in Asana in Q2 2022 and held it in 3 quarters.
Toth Financial Advisory's Asana position peaked at $303K in Q2 2023.
233 funds tracked by Wall St. Rank held Asana as of Q3 2023.

Based on Toth Financial Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.