Första AP-fonden’s Asana ASAN Stock Holding History

Första 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 Q3	–	Sell	-9,800	Closed	-$172K	–	584
2022 Q2	$172K	Sell	9,800 -6,900	-41%	-$174K	﹤0.01%	573
2022 Q1	$667K	Buy	+16,700	New	+$869K	0.01%	537

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

Första AP-fonden's ASAN Position: Q3 2022 in Review

Första AP-fonden sold out of Asana (ASAN) in Q3 2022, closing a stake of 9,800 shares — an estimated $172K sold.

Första AP-fonden first reported a position in ASAN in Q1 2022 and held it in 2 quarters. The position peaked at $667K in Q1 2022. 241 funds tracked by Wall St. Rank hold ASAN as of Q3 2022.

Första AP-fonden reported no remaining Asana position as of Q3 2022 after selling out during the quarter.
Första AP-fonden sold 9,800 Asana shares in Q3 2022, an estimated $172K.
Första AP-fonden first reported a position in Asana in Q1 2022 and held it in 2 quarters.
Första AP-fonden's Asana position peaked at $667K in Q1 2022.
241 funds tracked by Wall St. Rank held Asana as of Q3 2022.

Based on Första AP-fonden's 13F filing for Q3 2022, filed 17 Oct 2022.