Alyeska Investment Group
ASAN icon

Alyeska Investment Group’s Asana ASAN Stock Holding History

Alyeska Investment Group’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
-330,653
Closed -$9.45M – 720
2021
Q1 		$9.45M Sell
330,653
-696,928
-68% -$24.1M 0.12% 210
2020
Q4 		$30.4M Buy
+1,027,581
New +$26.3M 0.43% 66

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 $112B AUM 36.28% 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 $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group's ASAN Position: Q2 2021 in Review

Alyeska Investment Group sold out of Asana (ASAN) in Q2 2021, closing a stake of 330,653 shares — an estimated $9.45M sold.

Alyeska Investment Group first reported a position in ASAN in Q4 2020 and held it in 2 quarters. The position peaked at $30.4M in Q4 2020. 231 funds tracked by Wall St. Rank hold ASAN as of Q2 2021.

  • Alyeska Investment Group reported no remaining Asana position as of Q2 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 330,653 Asana shares in Q2 2021, an estimated $9.45M.
  • Alyeska Investment Group first reported a position in Asana in Q4 2020 and held it in 2 quarters.
  • Alyeska Investment Group's Asana position peaked at $30.4M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Asana as of Q2 2021.

Based on Alyeska Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.