Brooklyn FI’s Asana ASAN Stock Holding History

Brooklyn FI’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	-2,992	Closed	-$223K	–	46
2023 Q1	$223K	Buy	+2,992	New	+$49.6K	0.21%	39
2022 Q4	–	Sell	-12,530	Closed	-$279K	–	41
2022 Q3	$279K	Buy	+12,530	New	+$269K	0.24%	35

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

Brooklyn FI's ASAN Position: Q2 2023 in Review

Brooklyn FI sold out of Asana (ASAN) in Q2 2023, closing a stake of 2,992 shares — an estimated $223K sold.

Brooklyn FI first reported a position in ASAN in Q3 2022 and held it in 2 quarters. The position peaked at $279K in Q3 2022. 233 funds tracked by Wall St. Rank hold ASAN as of Q2 2023.

Brooklyn FI reported no remaining Asana position as of Q2 2023 after selling out during the quarter.
Brooklyn FI sold 2,992 Asana shares in Q2 2023, an estimated $223K.
Brooklyn FI first reported a position in Asana in Q3 2022 and held it in 2 quarters.
Brooklyn FI's Asana position peaked at $279K in Q3 2022.
233 funds tracked by Wall St. Rank held Asana as of Q2 2023.

Based on Brooklyn FI's 13F filing for Q2 2023, filed 28 Jul 2023.