Bank Julius Baer & Co’s Asana ASAN Stock Holding History

Bank Julius Baer & Co’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 Q1	–	Sell	-200	Closed	-$15K	–	598
2021 Q4	$15K	Buy	+200	New	+$21.2K	﹤0.01%	763

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

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HCS

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

Bank Julius Baer & Co's ASAN Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Asana (ASAN) in Q1 2022, closing a stake of 200 shares — an estimated $15K sold.

Bank Julius Baer & Co first reported a position in ASAN in Q4 2021 and held it in 1 quarter. The position peaked at $15K in Q4 2021. 306 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

Bank Julius Baer & Co reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 200 Asana shares in Q1 2022, an estimated $15K.
Bank Julius Baer & Co first reported a position in Asana in Q4 2021 and held it in 1 quarter.
Bank Julius Baer & Co's Asana position peaked at $15K in Q4 2021.
306 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.