TrinityPoint Wealth’s Asana ASAN Stock Holding History

TrinityPoint Wealth’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 Q2	–	Sell	-62,725	Closed	-$972K	–	311
2024 Q1	$972K	Buy	+62,725	New	+$1.12M	0.16%	135

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TrinityPoint Wealth's ASAN Position: Q2 2024 in Review

TrinityPoint Wealth sold out of Asana (ASAN) in Q2 2024, closing a stake of 62,725 shares — an estimated $972K sold.

TrinityPoint Wealth first reported a position in ASAN in Q1 2024 and held it in 1 quarter. The position peaked at $972K in Q1 2024. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

TrinityPoint Wealth reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
TrinityPoint Wealth sold 62,725 Asana shares in Q2 2024, an estimated $972K.
TrinityPoint Wealth first reported a position in Asana in Q1 2024 and held it in 1 quarter.
TrinityPoint Wealth's Asana position peaked at $972K in Q1 2024.
216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on TrinityPoint Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.