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Bienville Capital Management’s Asana ASAN Stock Holding History

Bienville Capital Management’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
-4,060
Closed -$303K – 143
2021
Q4 		$303K Hold
4,060
– – 0.22% 77
2021
Q3 		$422K Hold
4,060
– – 0.24% 63
2021
Q2 		$252K Sell
4,060
-4,000
-50% -$154K 0.02% 124
2021
Q1 		$230K Buy
8,060
+560
+7% +$19.3K 0.03% 132
2020
Q4 		$222K Buy
+7,500
New +$192K 0.02% 110

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

Bienville Capital Management's ASAN Position: Q1 2022 in Review

Bienville Capital Management sold out of Asana (ASAN) in Q1 2022, closing a stake of 4,060 shares — an estimated $303K sold.

Bienville Capital Management first reported a position in ASAN in Q4 2020 and held it in 5 quarters. The position peaked at $422K in Q3 2021. 307 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

  • Bienville Capital Management reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
  • Bienville Capital Management sold 4,060 Asana shares in Q1 2022, an estimated $303K.
  • Bienville Capital Management first reported a position in Asana in Q4 2020 and held it in 5 quarters.
  • Bienville Capital Management's Asana position peaked at $422K in Q3 2021.
  • 307 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on Bienville Capital Management's 13F filing for Q1 2022, filed 16 May 2022.