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Graticule Asia Macro Advisors’s Asana ASAN Stock Holding History

Graticule Asia Macro Advisors’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
-15,800
Closed -$980K – 103
2021
Q2 		$980K Buy
+15,800
New +$610K 0.29% 80

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Graticule Asia Macro Advisors's ASAN Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Asana (ASAN) in Q3 2021, closing a stake of 15,800 shares — an estimated $980K sold.

Graticule Asia Macro Advisors first reported a position in ASAN in Q2 2021 and held it in 1 quarter. The position peaked at $980K in Q2 2021. 333 funds tracked by Wall St. Rank hold ASAN as of Q3 2021.

  • Graticule Asia Macro Advisors reported no remaining Asana position as of Q3 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 15,800 Asana shares in Q3 2021, an estimated $980K.
  • Graticule Asia Macro Advisors first reported a position in Asana in Q2 2021 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Asana position peaked at $980K in Q2 2021.
  • 333 funds tracked by Wall St. Rank held Asana as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.