Gruss & Co’s Asana ASAN Stock Holding History

Gruss & Co’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
2022 Q1	–	Sell	-5,000	Closed	-$373K	–	28
2021 Q4	$373K	Sell	5,000 -7,686	-61%	-$814K	1%	26
2021 Q3	$1.32M	Hold	12,686	–	–	3.68%	9
2021 Q2	$787K	Hold	12,686	–	–	2.86%	11
2021 Q1	$363K	Buy	+12,686	New	+$438K	1.51%	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

CIP

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

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

Gruss & Co's ASAN Position: Q1 2022 in Review

Gruss & Co sold out of Asana (ASAN) in Q1 2022, closing a stake of 5,000 shares — an estimated $373K sold.

Gruss & Co first reported a position in ASAN in Q1 2021 and held it in 4 quarters. The position peaked at $1.32M in Q3 2021. 307 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

Gruss & Co reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
Gruss & Co sold 5,000 Asana shares in Q1 2022, an estimated $373K.
Gruss & Co first reported a position in Asana in Q1 2021 and held it in 4 quarters.
Gruss & Co's Asana position peaked at $1.32M in Q3 2021.
307 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on Gruss & Co's 13F filing for Q1 2022, filed 29 Apr 2022.