Guggenheim Capital’s Asana ASAN Stock Holding History

Guggenheim 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
2022 Q2	–	Sell	-6,474	Closed	-$258K	–	2049
2022 Q1	$258K	Sell	6,474 -422	-6%	-$22K	﹤0.01%	1948
2021 Q4	$514K	Buy	+6,896	New	+$730K	﹤0.01%	1678

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

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Guggenheim Capital's ASAN Position: Q2 2022 in Review

Guggenheim Capital sold out of Asana (ASAN) in Q2 2022, closing a stake of 6,474 shares — an estimated $258K sold.

Guggenheim Capital first reported a position in ASAN in Q4 2021 and held it in 2 quarters. The position peaked at $514K in Q4 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

Guggenheim Capital reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
Guggenheim Capital sold 6,474 Asana shares in Q2 2022, an estimated $258K.
Guggenheim Capital first reported a position in Asana in Q4 2021 and held it in 2 quarters.
Guggenheim Capital's Asana position peaked at $514K in Q4 2021.
238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.