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1623 Capital’s Asana ASAN Stock Holding History

1623 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
2022
Q2 		– Sell
-7,072
Closed -$283K – 49
2022
Q1 		$283K Buy
+7,072
New +$368K 0.14% 50
2021
Q4 		– Sell
-12,882
Closed -$1.34M – 60
2021
Q3 		$1.34M Hold
12,882
– – 0.52% 36
2021
Q2 		$799K Buy
12,882
+2,889
+29% +$111K 0.31% 38
2021
Q1 		$286K Buy
+9,993
New +$345K 0.12% 52

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
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

1623 Capital's ASAN Position: Q2 2022 in Review

1623 Capital sold out of Asana (ASAN) in Q2 2022, closing a stake of 7,072 shares — an estimated $283K sold.

1623 Capital first reported a position in ASAN in Q1 2021 and held it in 4 quarters. The position peaked at $1.34M in Q3 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • 1623 Capital reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
  • 1623 Capital sold 7,072 Asana shares in Q2 2022, an estimated $283K.
  • 1623 Capital first reported a position in Asana in Q1 2021 and held it in 4 quarters.
  • 1623 Capital's Asana position peaked at $1.34M in Q3 2021.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on 1623 Capital's 13F filing for Q2 2022, filed 12 Aug 2022.