Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Asana ASAN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 		– Sell
-12,800
Closed -$512K – 589
2022
Q1 		$512K Sell
12,800
-1,500
-10% -$78.1K ﹤0.01% 580
2021
Q4 		$1.07M Buy
+14,300
New +$1.51M ﹤0.01% 494

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
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ASAN Position: Q2 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Asana (ASAN) in Q2 2022, closing a stake of 12,800 shares — an estimated $512K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ASAN in Q4 2021 and held it in 2 quarters. The position peaked at $1.07M in Q4 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 12,800 Asana shares in Q2 2022, an estimated $512K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Asana in Q4 2021 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Asana position peaked at $1.07M in Q4 2021.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.