FourThought Financial’s Asana ASAN Stock Holding History

FourThought Financial’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 Q1	–	Sell	-786	Closed	-$59K	–	1456
2021 Q4	$59K	Sell	786 -134	-15%	-$14.2K	0.01%	618
2021 Q3	$95K	Buy	920 +27	+3%	+$2.24K	0.01%	502
2021 Q2	$55K	Buy	+893	New	+$34.5K	0.01%	676

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

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

FourThought Financial's ASAN Position: Q1 2022 in Review

FourThought Financial sold out of Asana (ASAN) in Q1 2022, closing a stake of 786 shares — an estimated $59K sold.

FourThought Financial first reported a position in ASAN in Q2 2021 and held it in 3 quarters. The position peaked at $95K in Q3 2021. 307 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

FourThought Financial reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
FourThought Financial sold 786 Asana shares in Q1 2022, an estimated $59K.
FourThought Financial first reported a position in Asana in Q2 2021 and held it in 3 quarters.
FourThought Financial's Asana position peaked at $95K in Q3 2021.
307 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on FourThought Financial's 13F filing for Q1 2022, filed 29 Apr 2022.