Fjarde Ap-fonden’s Asana ASAN Stock Holding History

Fjarde Ap-fonden’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	-13,000	Closed	-$520K	–	549
2022 Q1	$520K	Sell	13,000 -4,400	-25%	-$229K	0.01%	553
2021 Q4	$1.3M	Buy	+17,400	New	+$1.84M	0.01%	544

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

Fjarde Ap-fonden's ASAN Position: Q2 2022 in Review

Fjarde Ap-fonden sold out of Asana (ASAN) in Q2 2022, closing a stake of 13,000 shares — an estimated $520K sold.

Fjarde Ap-fonden first reported a position in ASAN in Q4 2021 and held it in 2 quarters. The position peaked at $1.3M in Q4 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

Fjarde Ap-fonden reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
Fjarde Ap-fonden sold 13,000 Asana shares in Q2 2022, an estimated $520K.
Fjarde Ap-fonden first reported a position in Asana in Q4 2021 and held it in 2 quarters.
Fjarde Ap-fonden's Asana position peaked at $1.3M in Q4 2021.
238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Fjarde Ap-fonden's 13F filing for Q2 2022, filed 21 Jul 2022.