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Alpha DNA Investment Management’s Asana ASAN Stock Holding History

Alpha DNA 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
-136
Closed -$3K – 140
2021
Q1 		$3K Buy
+136
New +$4.7K ﹤0.01% 448

Other funds holding ASAN

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha DNA Investment Management's ASAN Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Asana (ASAN) in Q2 2021, closing a stake of 136 shares — an estimated $3K sold.

Alpha DNA Investment Management first reported a position in ASAN in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 231 funds tracked by Wall St. Rank hold ASAN as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Asana position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 136 Asana shares in Q2 2021, an estimated $3K.
  • Alpha DNA Investment Management first reported a position in Asana in Q1 2021 and held it in 1 quarter.
  • Alpha DNA Investment Management's Asana position peaked at $3K in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Asana as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.