a16z Perennial Management’s Asana ASAN Stock Holding History

a16z Perennial 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	-39,465	Closed	-$611K	–	47
2024 Q1	$611K	Hold	39,465	–	–	0.06%	23
2023 Q4	$750K	Buy	+39,465	New	+$767K	0.11%	22

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

a16z Perennial Management's ASAN Position: Q2 2024 in Review

a16z Perennial Management sold out of Asana (ASAN) in Q2 2024, closing a stake of 39,465 shares — an estimated $611K sold.

a16z Perennial Management first reported a position in ASAN in Q4 2023 and held it in 2 quarters. The position peaked at $750K in Q4 2023. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

a16z Perennial Management reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
a16z Perennial Management sold 39,465 Asana shares in Q2 2024, an estimated $611K.
a16z Perennial Management first reported a position in Asana in Q4 2023 and held it in 2 quarters.
a16z Perennial Management's Asana position peaked at $750K in Q4 2023.
216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on a16z Perennial Management's 13F filing for Q2 2024, filed 23 Jul 2024.