Bloom Tree Partners’s Asana ASAN Stock Holding History

Bloom Tree 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
2023 Q2	–	Sell	-391,901	Closed	-$8.28M	–	45
2023 Q1	$8.28M	Sell	391,901 -351,827	-47%	-$5.83M	4.03%	12
2022 Q4	$10.2M	Buy	743,728 +434,235	+140%	+$7.88M	5.41%	11
2022 Q3	$6.88M	Sell	309,493 -90,150	-23%	-$1.93M	2.57%	17
2022 Q2	$7.03M	Buy	+399,643	New	+$10.1M	1.65%	18
2021 Q2	–	Sell	-189,629	Closed	-$5.42M	–	180
2021 Q1	$5.42M	Buy	+189,629	New	+$6.55M	0.44%	33

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 $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Bloom Tree Partners's ASAN Position: Q2 2023 in Review

Bloom Tree Partners sold out of Asana (ASAN) in Q2 2023, closing a stake of 391,901 shares — an estimated $8.28M sold.

Bloom Tree Partners first reported a position in ASAN in Q1 2021 and held it in 5 quarters. The position peaked at $10.2M in Q4 2022. 233 funds tracked by Wall St. Rank hold ASAN as of Q2 2023.

Bloom Tree Partners reported no remaining Asana position as of Q2 2023 after selling out during the quarter.
Bloom Tree Partners sold 391,901 Asana shares in Q2 2023, an estimated $8.28M.
Bloom Tree Partners first reported a position in Asana in Q1 2021 and held it in 5 quarters.
Bloom Tree Partners's Asana position peaked at $10.2M in Q4 2022.
233 funds tracked by Wall St. Rank held Asana as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.