EPIQ Capital Group’s Asana ASAN Stock Holding History

EPIQ Capital Group’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 Q4	–	Sell	-2,595	Closed	-$269K	–	58
2021 Q3	$269K	Buy	+2,595	New	+$215K	0.03%	57

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

EPIQ Capital Group's ASAN Position: Q4 2021 in Review

EPIQ Capital Group sold out of Asana (ASAN) in Q4 2021, closing a stake of 2,595 shares — an estimated $269K sold.

EPIQ Capital Group first reported a position in ASAN in Q3 2021 and held it in 1 quarter. The position peaked at $269K in Q3 2021. 351 funds tracked by Wall St. Rank hold ASAN as of Q4 2021.

EPIQ Capital Group reported no remaining Asana position as of Q4 2021 after selling out during the quarter.
EPIQ Capital Group sold 2,595 Asana shares in Q4 2021, an estimated $269K.
EPIQ Capital Group first reported a position in Asana in Q3 2021 and held it in 1 quarter.
EPIQ Capital Group's Asana position peaked at $269K in Q3 2021.
351 funds tracked by Wall St. Rank held Asana as of Q4 2021.

Based on EPIQ Capital Group's 13F filing for Q4 2021, filed 9 Feb 2022.