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Cavalry Management Group’s Asana ASAN Stock Holding History

Cavalry Management 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
Q4 		– Sell
-518,558
Closed -$11.5M – 25
2022
Q3 		$11.5M Buy
+518,558
New +$11.1M 1.45% 27
2022
Q1 		– Sell
-82,516
Closed -$6.15M – 38
2021
Q4 		$6.15M Sell
82,516
-131,784
-61% -$14M 0.7% 28
2021
Q3 		$22.3M Sell
214,300
-40,935
-16% -$3.4M 2.21% 25
2021
Q2 		$15.8M Buy
+255,235
New +$9.85M 1.72% 23

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Generation Investment Management
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Cavalry Management Group's ASAN Position: Q4 2022 in Review

Cavalry Management Group sold out of Asana (ASAN) in Q4 2022, closing a stake of 518,558 shares — an estimated $11.5M sold.

Cavalry Management Group first reported a position in ASAN in Q2 2021 and held it in 4 quarters. The position peaked at $22.3M in Q3 2021. 221 funds tracked by Wall St. Rank hold ASAN as of Q4 2022.

  • Cavalry Management Group reported no remaining Asana position as of Q4 2022 after selling out during the quarter.
  • Cavalry Management Group sold 518,558 Asana shares in Q4 2022, an estimated $11.5M.
  • Cavalry Management Group first reported a position in Asana in Q2 2021 and held it in 4 quarters.
  • Cavalry Management Group's Asana position peaked at $22.3M in Q3 2021.
  • 221 funds tracked by Wall St. Rank held Asana as of Q4 2022.

Based on Cavalry Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.