Ghisallo Capital Management’s Asana ASAN Stock Holding History

Ghisallo Capital Management’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
2024 Q1	–	Sell	-196,283	Closed	-$3.73M	–	120
2023 Q4	$3.73M	Buy	+196,283	New	+$3.82M	0.39%	69

Other funds holding ASAN

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ghisallo Capital Management's ASAN Position: Q1 2024 in Review

Ghisallo Capital Management sold out of Asana (ASAN) in Q1 2024, closing a stake of 196,283 shares — an estimated $3.73M sold.

Ghisallo Capital Management first reported a position in ASAN in Q4 2023 and held it in 1 quarter. The position peaked at $3.73M in Q4 2023. 213 funds tracked by Wall St. Rank hold ASAN as of Q1 2024.

Ghisallo Capital Management reported no remaining Asana position as of Q1 2024 after selling out during the quarter.
Ghisallo Capital Management sold 196,283 Asana shares in Q1 2024, an estimated $3.73M.
Ghisallo Capital Management first reported a position in Asana in Q4 2023 and held it in 1 quarter.
Ghisallo Capital Management's Asana position peaked at $3.73M in Q4 2023.
213 funds tracked by Wall St. Rank held Asana as of Q1 2024.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.