Archon Partners’s Asana ASAN Stock Holding History

Archon Partners’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
2022 Q4	–	Sell	-60,000	Closed	-$1.33M	–	41
2022 Q3	$1.33M	Buy	+60,000	New	+$1.29M	0.25%	37

Other funds holding ASAN

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Archon Partners's ASAN Position: Q4 2022 in Review

Archon Partners sold out of Asana (ASAN) in Q4 2022, closing a stake of 60,000 shares — an estimated $1.33M sold.

Archon Partners first reported a position in ASAN in Q3 2022 and held it in 1 quarter. The position peaked at $1.33M in Q3 2022. 222 funds tracked by Wall St. Rank hold ASAN as of Q4 2022.

Archon Partners reported no remaining Asana position as of Q4 2022 after selling out during the quarter.
Archon Partners sold 60,000 Asana shares in Q4 2022, an estimated $1.33M.
Archon Partners first reported a position in Asana in Q3 2022 and held it in 1 quarter.
Archon Partners's Asana position peaked at $1.33M in Q3 2022.
222 funds tracked by Wall St. Rank held Asana as of Q4 2022.

Based on Archon Partners's 13F filing for Q4 2022, filed 14 Feb 2023.