Discovery Value Fund’s Asana ASAN Stock Holding History

Discovery Value Fund’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 Q2	–	Sell	-2,238,543	Closed	-$89.5M	–	9
2022 Q1	$89.5M	Buy	2,238,543 +929,959	+71%	+$48.4M	6.6%	6
2021 Q4	$97.6M	Buy	+1,308,584	New	+$139M	3.59%	7

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

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Discovery Value Fund's ASAN Position: Q2 2022 in Review

Discovery Value Fund sold out of Asana (ASAN) in Q2 2022, closing a stake of 2,238,543 shares — an estimated $89.5M sold.

Discovery Value Fund first reported a position in ASAN in Q4 2021 and held it in 2 quarters. The position peaked at $97.6M in Q4 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

Discovery Value Fund reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
Discovery Value Fund sold 2,238,543 Asana shares in Q2 2022, an estimated $89.5M.
Discovery Value Fund first reported a position in Asana in Q4 2021 and held it in 2 quarters.
Discovery Value Fund's Asana position peaked at $97.6M in Q4 2021.
238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Discovery Value Fund's 13F filing for Q2 2022, filed 11 Aug 2022.