Crestline Management’s Asana ASAN Stock Holding History

Crestline 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
2023 Q1	–	Sell	-23,112	Closed	-$318K	–	161
2022 Q4	$318K	Buy	+23,112	New	+$419K	0.05%	149

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Crestline Management's ASAN Position: Q1 2023 in Review

Crestline Management sold out of Asana (ASAN) in Q1 2023, closing a stake of 23,112 shares — an estimated $318K sold.

Crestline Management first reported a position in ASAN in Q4 2022 and held it in 1 quarter. The position peaked at $318K in Q4 2022. 227 funds tracked by Wall St. Rank hold ASAN as of Q1 2023.

Crestline Management reported no remaining Asana position as of Q1 2023 after selling out during the quarter.
Crestline Management sold 23,112 Asana shares in Q1 2023, an estimated $318K.
Crestline Management first reported a position in Asana in Q4 2022 and held it in 1 quarter.
Crestline Management's Asana position peaked at $318K in Q4 2022.
227 funds tracked by Wall St. Rank held Asana as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.