Essex LLC’s Asana ASAN Stock Holding History

Essex LLC’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 Q3	–	Sell	-13,358	Closed	-$235K	–	148
2022 Q2	$235K	Buy	13,358 +1,840	+16%	+$46.3K	0.07%	140
2022 Q1	$460K	Buy	11,518 +1,396	+14%	+$72.7K	0.12%	117
2021 Q4	$755K	Buy	10,122 +4,475	+79%	+$474K	0.2%	96
2021 Q3	$586K	Buy	+5,647	New	+$469K	0.16%	105

Other funds holding ASAN

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 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

CIP

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Essex LLC's ASAN Position: Q3 2022 in Review

Essex LLC sold out of Asana (ASAN) in Q3 2022, closing a stake of 13,358 shares — an estimated $235K sold.

Essex LLC first reported a position in ASAN in Q3 2021 and held it in 4 quarters. The position peaked at $755K in Q4 2021. 241 funds tracked by Wall St. Rank hold ASAN as of Q3 2022.

Essex LLC reported no remaining Asana position as of Q3 2022 after selling out during the quarter.
Essex LLC sold 13,358 Asana shares in Q3 2022, an estimated $235K.
Essex LLC first reported a position in Asana in Q3 2021 and held it in 4 quarters.
Essex LLC's Asana position peaked at $755K in Q4 2021.
241 funds tracked by Wall St. Rank held Asana as of Q3 2022.

Based on Essex LLC's 13F filing for Q3 2022, filed 7 Nov 2022.