WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Asana ASAN Stock Holding History

WorldQuant Millennium Advisors’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
Q3 		– Sell
-325,337
Closed -$5.72M – 317
2022
Q2 		$5.72M Buy
325,337
+141,019
+77% +$3.55M 0.16% 172
2022
Q1 		$7.37M Buy
+184,318
New +$9.59M 0.18% 177

Other funds holding ASAN

HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WorldQuant Millennium Advisors's ASAN Position: Q3 2022 in Review

WorldQuant Millennium Advisors sold out of Asana (ASAN) in Q3 2022, closing a stake of 325,337 shares — an estimated $5.72M sold.

WorldQuant Millennium Advisors first reported a position in ASAN in Q1 2022 and held it in 2 quarters. The position peaked at $7.37M in Q1 2022. 241 funds tracked by Wall St. Rank hold ASAN as of Q3 2022.

  • WorldQuant Millennium Advisors reported no remaining Asana position as of Q3 2022 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 325,337 Asana shares in Q3 2022, an estimated $5.72M.
  • WorldQuant Millennium Advisors first reported a position in Asana in Q1 2022 and held it in 2 quarters.
  • WorldQuant Millennium Advisors's Asana position peaked at $7.37M in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Asana as of Q3 2022.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.