Carlson Capital’s Asana ASAN Stock Holding History

Carlson Capital’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
2020 Q4	–	Sell	-137,000	Closed	-$3.95M	–	156
2020 Q3	$3.95M	Buy	+137,000	New	+$3.95M	0.12%	151

Other funds holding ASAN

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital's ASAN Position: Q4 2020 in Review

Carlson Capital sold out of Asana (ASAN) in Q4 2020, closing a stake of 137,000 shares — an estimated $3.95M sold.

Carlson Capital first reported a position in ASAN in Q3 2020 and held it in 1 quarter. The position peaked at $3.95M in Q3 2020. 135 funds tracked by Wall St. Rank hold ASAN as of Q4 2020.

Carlson Capital reported no remaining Asana position as of Q4 2020 after selling out during the quarter.
Carlson Capital sold 137,000 Asana shares in Q4 2020, an estimated $3.95M.
Carlson Capital first reported a position in Asana in Q3 2020 and held it in 1 quarter.
Carlson Capital's Asana position peaked at $3.95M in Q3 2020.
135 funds tracked by Wall St. Rank held Asana as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.