Advisory Research’s Asana ASAN Stock Holding History

Advisory Research’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 Q4	–	Sell	-19,831	Closed	-$441K	–	368
2022 Q3	$441K	Buy	+19,831	New	+$425K	0.04%	251

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Advisory Research's ASAN Position: Q4 2022 in Review

Advisory Research sold out of Asana (ASAN) in Q4 2022, closing a stake of 19,831 shares — an estimated $441K sold.

Advisory Research first reported a position in ASAN in Q3 2022 and held it in 1 quarter. The position peaked at $441K in Q3 2022. 221 funds tracked by Wall St. Rank hold ASAN as of Q4 2022.

Advisory Research reported no remaining Asana position as of Q4 2022 after selling out during the quarter.
Advisory Research sold 19,831 Asana shares in Q4 2022, an estimated $441K.
Advisory Research first reported a position in Asana in Q3 2022 and held it in 1 quarter.
Advisory Research's Asana position peaked at $441K in Q3 2022.
221 funds tracked by Wall St. Rank held Asana as of Q4 2022.

Based on Advisory Research's 13F filing for Q4 2022, filed 13 Feb 2023.