Wellington Management Group
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Wellington Management Group’s Asana ASAN Stock Holding History

Wellington Management Group’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
-288,801
Closed -$6.37M – 1805
2023
Q2 		$6.37M Buy
288,801
+1,139
+0.4% +$22.8K ﹤0.01% 1206
2023
Q1 		$6.08M Sell
287,662
-2,325
-0.8% -$38.5K ﹤0.01% 1233
2022
Q4 		$3.99M Sell
289,987
-13,640
-4% -$247K ﹤0.01% 1325
2022
Q3 		$6.75M Buy
303,627
+12,400
+4% +$266K ﹤0.01% 1203
2022
Q2 		$5.12M Sell
291,227
-22,843
-7% -$575K ﹤0.01% 1310
2022
Q1 		$12.6M Sell
314,070
-76,300
-20% -$3.97M ﹤0.01% 1141
2021
Q4 		$29.1M Buy
390,370
+141,189
+57% +$15M ﹤0.01% 994
2021
Q3 		$25.9M Sell
249,181
-64,743
-21% -$5.37M ﹤0.01% 1015
2021
Q2 		$19.5M Sell
313,924
-288,759
-48% -$11.1M ﹤0.01% 1101
2021
Q1 		$17.2M Sell
602,683
-335,487
-36% -$11.6M ﹤0.01% 1108
2020
Q4 		$27.7M Buy
938,170
+796,884
+564% +$20.4M 0.01% 959
2020
Q3 		$4.07M Buy
+141,286
New +$4.07M ﹤0.01% 1300

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Wellington Management Group's ASAN Position: Q3 2023 in Review

Wellington Management Group sold out of Asana (ASAN) in Q3 2023, closing a stake of 288,801 shares — an estimated $6.37M sold.

Wellington Management Group first reported a position in ASAN in Q3 2020 and held it in 12 quarters. The position peaked at $29.1M in Q4 2021. 233 funds tracked by Wall St. Rank hold ASAN as of Q3 2023.

  • Wellington Management Group reported no remaining Asana position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 288,801 Asana shares in Q3 2023, an estimated $6.37M.
  • Wellington Management Group first reported a position in Asana in Q3 2020 and held it in 12 quarters.
  • Wellington Management Group's Asana position peaked at $29.1M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Asana as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.