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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 – 1190
2023
Q4 		$1.43M Hold
75,000
– – 0.02% 716
2023
Q3 		$1.37M Hold
75,000
– – 0.02% 683
2023
Q2 		$1.65M Buy
+75,000
New +$1.5M 0.03% 550
2022
Q4 		– Sell
-100,000
Closed -$2.22M – 1270
2022
Q3 		$2.22M Buy
+100,000
New +$2.15M 0.03% 604

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

Caption Management's ASAN Position: Q1 2024 in Review

Caption Management sold out of Asana (ASAN) in Q1 2024, closing a stake of 11,000 shares — an estimated $209K sold.

Caption Management first reported a position in ASAN in Q3 2022 and held it in 3 quarters. The position peaked at $601K in Q3 2022. 213 funds tracked by Wall St. Rank hold ASAN as of Q1 2024.

  • Caption Management reported no remaining Asana position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 11,000 Asana shares in Q1 2024, an estimated $209K.
  • Caption Management first reported a position in Asana in Q3 2022 and held it in 3 quarters.
  • Caption Management's Asana position peaked at $601K in Q3 2022.
  • 213 funds tracked by Wall St. Rank held Asana as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.