Garrison Point Capital’s Asana ASAN Stock Holding History

Garrison Point Capital’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 Q3	–	Sell	-9,900	Closed	-$614K	–	21
2021 Q2	$614K	Sell	9,900 -100	-1%	-$3.86K	0.21%	14
2021 Q1	$286K	Buy	+10,000	New	+$345K	0.12%	17

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

CIP

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Garrison Point Capital's ASAN Position: Q3 2021 in Review

Garrison Point Capital sold out of Asana (ASAN) in Q3 2021, closing a stake of 9,900 shares — an estimated $614K sold.

Garrison Point Capital first reported a position in ASAN in Q1 2021 and held it in 2 quarters. The position peaked at $614K in Q2 2021. 333 funds tracked by Wall St. Rank hold ASAN as of Q3 2021.

Garrison Point Capital reported no remaining Asana position as of Q3 2021 after selling out during the quarter.
Garrison Point Capital sold 9,900 Asana shares in Q3 2021, an estimated $614K.
Garrison Point Capital first reported a position in Asana in Q1 2021 and held it in 2 quarters.
Garrison Point Capital's Asana position peaked at $614K in Q2 2021.
333 funds tracked by Wall St. Rank held Asana as of Q3 2021.

Based on Garrison Point Capital's 13F filing for Q3 2021, filed 12 Nov 2021.