West Oak Capital’s Asana ASAN Stock Holding History

West Oak Capital’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 Q1	–	Sell	-150	Closed	-$2K	–	323
2022 Q4	$2K	Buy	+150	New	+$2.72K	﹤0.01%	261

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

Two Sigma Investments New York $124B AUM 33.93% 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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

West Oak Capital's ASAN Position: Q1 2023 in Review

West Oak Capital sold out of Asana (ASAN) in Q1 2023, closing a stake of 150 shares — an estimated $2K sold.

West Oak Capital first reported a position in ASAN in Q4 2022 and held it in 1 quarter. The position peaked at $2K in Q4 2022. 227 funds tracked by Wall St. Rank hold ASAN as of Q1 2023.

West Oak Capital reported no remaining Asana position as of Q1 2023 after selling out during the quarter.
West Oak Capital sold 150 Asana shares in Q1 2023, an estimated $2K.
West Oak Capital first reported a position in Asana in Q4 2022 and held it in 1 quarter.
West Oak Capital's Asana position peaked at $2K in Q4 2022.
227 funds tracked by Wall St. Rank held Asana as of Q1 2023.

Based on West Oak Capital's 13F filing for Q1 2023, filed 21 Apr 2023.