ArchPoint Investors’s Asana ASAN Stock Holding History

ArchPoint Investors’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	-2,406	Closed	-$69K	–	51
2021 Q1	$69K	Buy	2,406 +508	+27%	+$17.5K	0.02%	96
2020 Q4	$56K	Buy	+1,898	New	+$48.5K	0.02%	95

Other funds holding ASAN

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArchPoint Investors's ASAN Position: Q2 2021 in Review

ArchPoint Investors sold out of Asana (ASAN) in Q2 2021, closing a stake of 2,406 shares — an estimated $69K sold.

ArchPoint Investors first reported a position in ASAN in Q4 2020 and held it in 2 quarters. The position peaked at $69K in Q1 2021. 231 funds tracked by Wall St. Rank hold ASAN as of Q2 2021.

ArchPoint Investors reported no remaining Asana position as of Q2 2021 after selling out during the quarter.
ArchPoint Investors sold 2,406 Asana shares in Q2 2021, an estimated $69K.
ArchPoint Investors first reported a position in Asana in Q4 2020 and held it in 2 quarters.
ArchPoint Investors's Asana position peaked at $69K in Q1 2021.
231 funds tracked by Wall St. Rank held Asana as of Q2 2021.

Based on ArchPoint Investors's 13F filing for Q2 2021, filed 13 Aug 2021.