Berylson Capital Partners’s Asana ASAN Stock Holding History

Berylson Capital 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
2024 Q2	–	Sell	-142,700	Closed	-$2.21M	–	21
2024 Q1	$2.21M	Buy	142,700 +34,700	+32%	+$621K	4.43%	7
2023 Q4	$2.05M	Buy	108,000 +61,000	+130%	+$1.19M	3.81%	11
2023 Q3	$861K	Sell	47,000 -61,000	-56%	-$1.28M	2.2%	20
2023 Q2	$2.38M	Buy	108,000 +41,000	+61%	+$822K	6.73%	3
2023 Q1	$1.42M	Sell	67,000 -72,000	-52%	-$1.19M	3.56%	17
2022 Q4	$1.91M	Buy	139,000 +41,000	+42%	+$744K	5.58%	8
2022 Q3	$2.18M	Buy	+98,000	New	+$2.1M	3.6%	13

Other funds holding ASAN

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

CIP

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Berylson Capital Partners's ASAN Position: Q2 2024 in Review

Berylson Capital Partners sold out of Asana (ASAN) in Q2 2024, closing a stake of 142,700 shares — an estimated $2.21M sold.

Berylson Capital Partners first reported a position in ASAN in Q3 2022 and held it in 7 quarters. The position peaked at $2.38M in Q2 2023. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

Berylson Capital Partners reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
Berylson Capital Partners sold 142,700 Asana shares in Q2 2024, an estimated $2.21M.
Berylson Capital Partners first reported a position in Asana in Q3 2022 and held it in 7 quarters.
Berylson Capital Partners's Asana position peaked at $2.38M in Q2 2023.
216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on Berylson Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.