Greenland Capital Management’s Asana ASAN Stock Holding History

Greenland 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
2023 Q3	–	Sell	-11,227	Closed	-$247K	–	374
2023 Q2	$247K	Buy	+11,227	New	+$225K	0.03%	249

Other funds holding ASAN

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Greenland Capital Management's ASAN Position: Q3 2023 in Review

Greenland Capital Management sold out of Asana (ASAN) in Q3 2023, closing a stake of 11,227 shares — an estimated $247K sold.

Greenland Capital Management first reported a position in ASAN in Q2 2023 and held it in 1 quarter. The position peaked at $247K in Q2 2023. 233 funds tracked by Wall St. Rank hold ASAN as of Q3 2023.

Greenland Capital Management reported no remaining Asana position as of Q3 2023 after selling out during the quarter.
Greenland Capital Management sold 11,227 Asana shares in Q3 2023, an estimated $247K.
Greenland Capital Management first reported a position in Asana in Q2 2023 and held it in 1 quarter.
Greenland Capital Management's Asana position peaked at $247K in Q2 2023.
233 funds tracked by Wall St. Rank held Asana as of Q3 2023.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.