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Alpine Global Management’s Asana ASAN Stock Holding History

Alpine Global 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
Q4 		– Sell
-2,783
Closed -$289K – 773
2021
Q3 		$289K Buy
+2,783
New +$231K 0.07% 174
2020
Q4 		– Sell
-10,000
Closed -$288K – 215
2020
Q3 		$288K Buy
+10,000
New +$288K 0.06% 139

Other funds holding ASAN

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management's ASAN Position: Q4 2021 in Review

Alpine Global Management sold out of Asana (ASAN) in Q4 2021, closing a stake of 2,783 shares — an estimated $289K sold.

Alpine Global Management first reported a position in ASAN in Q3 2020 and held it in 2 quarters. The position peaked at $289K in Q3 2021. 351 funds tracked by Wall St. Rank hold ASAN as of Q4 2021.

  • Alpine Global Management reported no remaining Asana position as of Q4 2021 after selling out during the quarter.
  • Alpine Global Management sold 2,783 Asana shares in Q4 2021, an estimated $289K.
  • Alpine Global Management first reported a position in Asana in Q3 2020 and held it in 2 quarters.
  • Alpine Global Management's Asana position peaked at $289K in Q3 2021.
  • 351 funds tracked by Wall St. Rank held Asana as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.