Delphia (USA)’s Asana ASAN Stock Holding History

Delphia (USA)’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	-10,815	Closed	-$240K	–	282
2022 Q3	$240K	Buy	+10,815	New	+$232K	0.27%	161

Other funds holding ASAN

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Delphia (USA)'s ASAN Position: Q4 2022 in Review

Delphia (USA) sold out of Asana (ASAN) in Q4 2022, closing a stake of 10,815 shares — an estimated $240K sold.

Delphia (USA) first reported a position in ASAN in Q3 2022 and held it in 1 quarter. The position peaked at $240K in Q3 2022. 221 funds tracked by Wall St. Rank hold ASAN as of Q4 2022.

Delphia (USA) reported no remaining Asana position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 10,815 Asana shares in Q4 2022, an estimated $240K.
Delphia (USA) first reported a position in Asana in Q3 2022 and held it in 1 quarter.
Delphia (USA)'s Asana position peaked at $240K in Q3 2022.
221 funds tracked by Wall St. Rank held Asana as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.