Asset Dedication LLC’s Asana ASAN Stock Holding History

Asset Dedication LLC’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	Closed	–	–	927
2021 Q3	$0	Buy	+2	New	+$166	﹤0.01%	997

Other funds holding ASAN

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Dedication LLC's ASAN Position: Q4 2021 in Review

Asset Dedication LLC sold out of Asana (ASAN) in Q4 2021, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in ASAN in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 351 funds tracked by Wall St. Rank hold ASAN as of Q4 2021.

Asset Dedication LLC reported no remaining Asana position as of Q4 2021 after selling out during the quarter.
Asset Dedication LLC sold 2 Asana shares in Q4 2021.
Asset Dedication LLC first reported a position in Asana in Q3 2021 and held it in 1 quarter.
Asset Dedication LLC's Asana position peaked at $0 in Q3 2021.
351 funds tracked by Wall St. Rank held Asana as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.