Alight Capital Management’s Asana ASAN Stock Holding History

Alight Capital 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
2023 Q3	–	Sell	-100,000	Closed	-$2.2M	–	51
2023 Q2	$2.2M	Buy	+100,000	New	+$2M	0.83%	38
2022 Q4	–	Sell	-20,000	Closed	-$445K	–	41
2022 Q3	$445K	Buy	20,000 +10,000	+100%	+$215K	0.57%	34
2022 Q2	$176K	Buy	+10,000	New	+$252K	0.2%	41
2021 Q4	–	Sell	-25,000	Closed	-$2.6M	–	61
2021 Q3	$2.6M	Buy	+25,000	New	+$2.07M	0.86%	40

Other funds holding ASAN

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Alight Capital Management's ASAN Position: Q3 2023 in Review

Alight Capital Management sold out of Asana (ASAN) in Q3 2023, closing a stake of 100,000 shares — an estimated $2.2M sold.

Alight Capital Management first reported a position in ASAN in Q3 2021 and held it in 4 quarters. The position peaked at $2.6M in Q3 2021. 233 funds tracked by Wall St. Rank hold ASAN as of Q3 2023.

Alight Capital Management reported no remaining Asana position as of Q3 2023 after selling out during the quarter.
Alight Capital Management sold 100,000 Asana shares in Q3 2023, an estimated $2.2M.
Alight Capital Management first reported a position in Asana in Q3 2021 and held it in 4 quarters.
Alight Capital Management's Asana position peaked at $2.6M in Q3 2021.
233 funds tracked by Wall St. Rank held Asana as of Q3 2023.

Based on Alight Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.