BIT Capital’s Asana ASAN Stock Holding History

BIT Capital’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
2023 Q1	–	Sell	-132,117	Closed	-$1.82M	–	150
2022 Q4	$1.82M	Sell	132,117 -786,922	-86%	-$14.3M	0.37%	28
2022 Q3	$20.4M	Buy	919,039 +883,444	+2,482%	+$19M	3.83%	10
2022 Q2	$626K	Sell	35,595 -587,837	-94%	-$14.8M	0.09%	70
2022 Q1	$24.9M	Buy	623,432 +378,547	+155%	+$19.7M	2.2%	12
2021 Q4	$18.3M	Sell	244,885 -186,794	-43%	-$19.8M	1.4%	13
2021 Q3	$44.8M	Buy	431,679 +234,779	+119%	+$19.5M	2.61%	9
2021 Q2	$12.2M	Buy	+196,900	New	+$7.6M	0.72%	20

Other funds holding ASAN

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BIT Capital's ASAN Position: Q1 2023 in Review

BIT Capital sold out of Asana (ASAN) in Q1 2023, closing a stake of 132,117 shares — an estimated $1.82M sold.

BIT Capital first reported a position in ASAN in Q2 2021 and held it in 7 quarters. The position peaked at $44.8M in Q3 2021. 227 funds tracked by Wall St. Rank hold ASAN as of Q1 2023.

BIT Capital reported no remaining Asana position as of Q1 2023 after selling out during the quarter.
BIT Capital sold 132,117 Asana shares in Q1 2023, an estimated $1.82M.
BIT Capital first reported a position in Asana in Q2 2021 and held it in 7 quarters.
BIT Capital's Asana position peaked at $44.8M in Q3 2021.
227 funds tracked by Wall St. Rank held Asana as of Q1 2023.

Based on BIT Capital's 13F filing for Q1 2023, filed 12 Feb 2025.