CM
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Caption Management’s Asana ASAN Stock Holding History

Caption Management’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
2024
Q1 		– Sell
-75,000
Closed -$1.43M – 1188
2023
Q4 		$1.43M Hold
75,000
– – 0.02% 715
2023
Q3 		$1.37M Hold
75,000
– – 0.02% 682
2023
Q2 		$1.65M Hold
75,000
– – 0.03% 549
2023
Q1 		$1.58M Buy
+75,000
New +$1.24M 0.03% 512
2022
Q4 		– Sell
-35,500
Closed -$788K – 1268
2022
Q3 		$788K Hold
35,500
– – 0.01% 947
2022
Q2 		$624K Buy
35,500
+34,400
+3,127% +$866K 0.01% 1022
2022
Q1 		$44K Buy
+1,100
New +$57.2K ﹤0.01% 1365
2021
Q4 		– Sell
-65,500
Closed -$6.8M – 1574
2021
Q3 		$6.8M Sell
65,500
-89,400
-58% -$7.42M 0.08% 343
2021
Q2 		$9.61M Buy
+154,900
New +$5.98M 0.13% 202

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return