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TrustCore Financial Services’s Asana ASAN Stock Holding History

TrustCore Financial Services’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
2022
Q1 		– Sell
-148
Closed -$11K – 1025
2021
Q4 		$11K Sell
148
-35
-19% -$3.71K ﹤0.01% 682
2021
Q3 		$19K Sell
183
-26
-12% -$2.16K ﹤0.01% 646
2021
Q2 		$13K Buy
+209
New +$8.06K ﹤0.01% 689

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
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

TrustCore Financial Services's ASAN Position: Q1 2022 in Review

TrustCore Financial Services sold out of Asana (ASAN) in Q1 2022, closing a stake of 148 shares — an estimated $11K sold.

TrustCore Financial Services first reported a position in ASAN in Q2 2021 and held it in 3 quarters. The position peaked at $19K in Q3 2021. 307 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

  • TrustCore Financial Services reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 148 Asana shares in Q1 2022, an estimated $11K.
  • TrustCore Financial Services first reported a position in Asana in Q2 2021 and held it in 3 quarters.
  • TrustCore Financial Services's Asana position peaked at $19K in Q3 2021.
  • 307 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.