Caprock Group’s Asana ASAN Stock Holding History

Caprock Group’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	-7,496	Closed	-$300K	–	556
2022 Q1	$300K	Buy	7,496 +2,846	+61%	+$148K	0.03%	422
2021 Q4	$347K	Sell	4,650 -95	-2%	-$10.1K	0.03%	377
2021 Q3	$493K	Buy	4,745 +100	+2%	+$8.3K	0.04%	259
2021 Q2	$288K	Buy	+4,645	New	+$179K	0.03%	383

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

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Caprock Group's ASAN Position: Q2 2022 in Review

Caprock Group sold out of Asana (ASAN) in Q2 2022, closing a stake of 7,496 shares — an estimated $300K sold.

Caprock Group first reported a position in ASAN in Q2 2021 and held it in 4 quarters. The position peaked at $493K in Q3 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

Caprock Group reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
Caprock Group sold 7,496 Asana shares in Q2 2022, an estimated $300K.
Caprock Group first reported a position in Asana in Q2 2021 and held it in 4 quarters.
Caprock Group's Asana position peaked at $493K in Q3 2021.
238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Caprock Group's 13F filing for Q2 2022, filed 26 Jul 2022.