Diametric Capital’s Asana ASAN Stock Holding History

Diametric 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
2021 Q2	–	Sell	-15,531	Closed	-$444K	–	140
2021 Q1	$444K	Buy	+15,531	New	+$536K	0.34%	78

Other funds holding ASAN

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GIM

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

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

Diametric Capital's ASAN Position: Q2 2021 in Review

Diametric Capital sold out of Asana (ASAN) in Q2 2021, closing a stake of 15,531 shares — an estimated $444K sold.

Diametric Capital first reported a position in ASAN in Q1 2021 and held it in 1 quarter. The position peaked at $444K in Q1 2021. 231 funds tracked by Wall St. Rank hold ASAN as of Q2 2021.

Diametric Capital reported no remaining Asana position as of Q2 2021 after selling out during the quarter.
Diametric Capital sold 15,531 Asana shares in Q2 2021, an estimated $444K.
Diametric Capital first reported a position in Asana in Q1 2021 and held it in 1 quarter.
Diametric Capital's Asana position peaked at $444K in Q1 2021.
231 funds tracked by Wall St. Rank held Asana as of Q2 2021.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.