DUMAC Inc’s Asana ASAN Stock Holding History

DUMAC Inc’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 Q3	–	Sell	-83,495	Closed	-$5.18M	–	28
2021 Q2	$5.18M	Buy	83,495 +63,169	+311%	+$2.44M	5.83%	5
2021 Q1	$581K	Sell	20,326 -17,644	-46%	-$609K	0.8%	16
2020 Q4	$1.12M	Buy	+37,970	New	+$971K	0.87%	15

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

DUMAC Inc's ASAN Position: Q3 2021 in Review

DUMAC Inc sold out of Asana (ASAN) in Q3 2021, closing a stake of 83,495 shares — an estimated $5.18M sold.

DUMAC Inc first reported a position in ASAN in Q4 2020 and held it in 3 quarters. The position peaked at $5.18M in Q2 2021. 332 funds tracked by Wall St. Rank hold ASAN as of Q3 2021.

DUMAC Inc reported no remaining Asana position as of Q3 2021 after selling out during the quarter.
DUMAC Inc sold 83,495 Asana shares in Q3 2021, an estimated $5.18M.
DUMAC Inc first reported a position in Asana in Q4 2020 and held it in 3 quarters.
DUMAC Inc's Asana position peaked at $5.18M in Q2 2021.
332 funds tracked by Wall St. Rank held Asana as of Q3 2021.

Based on DUMAC Inc's 13F filing for Q3 2021, filed 15 Nov 2021.