FCH
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Freestone Capital Holdings’s Asana ASAN Stock Holding History

Freestone Capital Holdings’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
-3,050
Closed -$317K – 511
2021
Q3 		$317K Buy
+3,050
New +$253K 0.02% 337
2020
Q4 		– Sell
-100
Closed -$2.88K – 1281
2020
Q3 		$2.88K Buy
+100
New +$2.88K ﹤0.01% 980

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tiger Global Management
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freestone Capital Holdings's ASAN Position: Q4 2021 in Review

Freestone Capital Holdings sold out of Asana (ASAN) in Q4 2021, closing a stake of 3,050 shares — an estimated $317K sold.

Freestone Capital Holdings first reported a position in ASAN in Q3 2020 and held it in 2 quarters. The position peaked at $317K in Q3 2021. 351 funds tracked by Wall St. Rank hold ASAN as of Q4 2021.

  • Freestone Capital Holdings reported no remaining Asana position as of Q4 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,050 Asana shares in Q4 2021, an estimated $317K.
  • Freestone Capital Holdings first reported a position in Asana in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Asana position peaked at $317K in Q3 2021.
  • 351 funds tracked by Wall St. Rank held Asana as of Q4 2021.

Based on Freestone Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.