Western Wealth Management’s Asana ASAN Stock Holding History

Western Wealth Management’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	-13,935	Closed	-$216K	–	658
2024 Q1	$216K	Buy	+13,935	New	+$249K	0.02%	607

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

Western Wealth Management's ASAN Position: Q2 2024 in Review

Western Wealth Management sold out of Asana (ASAN) in Q2 2024, closing a stake of 13,935 shares — an estimated $216K sold.

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

Western Wealth Management reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
Western Wealth Management sold 13,935 Asana shares in Q2 2024, an estimated $216K.
Western Wealth Management first reported a position in Asana in Q1 2024 and held it in 1 quarter.
Western Wealth Management's Asana position peaked at $216K in Q1 2024.
216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on Western Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.