Weiss Multi-Strategy Advisers’s Asana ASAN Stock Holding History

Weiss Multi-Strategy Advisers’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	-230,000	Closed	-$5.07M	–	545
2023 Q2	$5.07M	Buy	230,000 +20,000	+10%	+$401K	0.1%	286
2023 Q1	$4.44M	Buy	210,000 +135,000	+180%	+$2.24M	0.1%	279
2022 Q4	$1.03M	Buy	75,000 +25,000	+50%	+$454K	0.03%	459
2022 Q3	$1.11M	Buy	50,000 +34,042	+213%	+$730K	0.03%	484
2022 Q2	$281K	Buy	15,958 +958	+6%	+$24.1K	0.01%	591
2022 Q1	$600K	Sell	15,000 -4,893	-25%	-$255K	0.01%	544
2021 Q4	$1.48M	Sell	19,893 -4,107	-17%	-$435K	0.03%	424
2021 Q3	$2.49M	Buy	+24,000	New	+$1.99M	0.05%	378

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

Weiss Multi-Strategy Advisers's ASAN Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Asana (ASAN) in Q3 2023, closing a stake of 230,000 shares — an estimated $5.07M sold.

Weiss Multi-Strategy Advisers first reported a position in ASAN in Q3 2021 and held it in 8 quarters. The position peaked at $5.07M in Q2 2023. 233 funds tracked by Wall St. Rank hold ASAN as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Asana position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 230,000 Asana shares in Q3 2023, an estimated $5.07M.
Weiss Multi-Strategy Advisers first reported a position in Asana in Q3 2021 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Asana position peaked at $5.07M in Q2 2023.
233 funds tracked by Wall St. Rank held Asana as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.