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Allen Investment Management’s Asana ASAN Stock Holding History

Allen Investment 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
2021
Q2 		– Sell
-8,897
Closed -$254K – 179
2021
Q1 		$254K Buy
8,897
+787
+10% +$27.2K ﹤0.01% 177
2020
Q4 		$240K Buy
+8,110
New +$207K ﹤0.01% 174

Other funds holding ASAN

CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allen Investment Management's ASAN Position: Q2 2021 in Review

Allen Investment Management sold out of Asana (ASAN) in Q2 2021, closing a stake of 8,897 shares — an estimated $254K sold.

Allen Investment Management first reported a position in ASAN in Q4 2020 and held it in 2 quarters. The position peaked at $254K in Q1 2021. 231 funds tracked by Wall St. Rank hold ASAN as of Q2 2021.

  • Allen Investment Management reported no remaining Asana position as of Q2 2021 after selling out during the quarter.
  • Allen Investment Management sold 8,897 Asana shares in Q2 2021, an estimated $254K.
  • Allen Investment Management first reported a position in Asana in Q4 2020 and held it in 2 quarters.
  • Allen Investment Management's Asana position peaked at $254K in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Asana as of Q2 2021.

Based on Allen Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.