Capital Research Global Investors
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Capital Research Global Investors’s Asana ASAN Stock Holding History

Capital Research Global Investors’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
-1,184,262
Closed -$47.3M – 425
2022
Q1 		$47.3M Sell
1,184,262
-133,650
-10% -$6.96M 0.01% 368
2021
Q4 		$98.3M Sell
1,317,912
-752,193
-36% -$79.7M 0.02% 320
2021
Q3 		$215M Sell
2,070,105
-654,027
-24% -$54.3M 0.05% 240
2021
Q2 		$169M Buy
2,724,132
+223,489
+9% +$8.62M 0.04% 262
2021
Q1 		$71.5M Buy
2,500,643
+109,951
+5% +$3.8M 0.02% 339
2020
Q4 		$70.6M Buy
2,390,692
+2,155,092
+915% +$55.1M 0.02% 326
2020
Q3 		$6.36M Buy
+235,600
New +$6.79M ﹤0.01% 387

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 $3.37T AUM 44.26% 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

Capital Research Global Investors's ASAN Position: Q2 2022 in Review

Capital Research Global Investors sold out of Asana (ASAN) in Q2 2022, closing a stake of 1,184,262 shares — an estimated $47.3M sold.

Capital Research Global Investors first reported a position in ASAN in Q3 2020 and held it in 7 quarters. The position peaked at $215M in Q3 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • Capital Research Global Investors reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
  • Capital Research Global Investors sold 1,184,262 Asana shares in Q2 2022, an estimated $47.3M.
  • Capital Research Global Investors first reported a position in Asana in Q3 2020 and held it in 7 quarters.
  • Capital Research Global Investors's Asana position peaked at $215M in Q3 2021.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Capital Research Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.