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Hamilton Lane Advisors’s Asana ASAN Stock Holding History

Hamilton Lane 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
2023
Q1 		– Sell
-15,129
Closed -$208K – 63
2022
Q4 		$208K Hold
15,129
– – 0.08% 57
2022
Q3 		$336K Hold
15,129
– – 0.12% 50
2022
Q2 		$266K Hold
15,129
– – 0.1% 60
2022
Q1 		$605K Hold
15,129
– – 0.14% 49
2021
Q4 		$1.13M Hold
15,129
– – 0.15% 53
2021
Q3 		$1.57M Sell
15,129
-69,197
-82% -$5.74M 0.26% 40
2021
Q2 		$5.23M Buy
84,326
+2,196
+3% +$84.7K 1.64% 15
2021
Q1 		$2.35M Sell
82,130
-12,991
-14% -$449K 0.76% 30
2020
Q4 		$2.81M Sell
95,121
-44,124
-32% -$1.13M 1.05% 21
2020
Q3 		$4.01M Buy
+139,245
New +$4.01M 1.94% 11

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hamilton Lane Advisors's ASAN Position: Q1 2023 in Review

Hamilton Lane Advisors sold out of Asana (ASAN) in Q1 2023, closing a stake of 15,129 shares — an estimated $208K sold.

Hamilton Lane Advisors first reported a position in ASAN in Q3 2020 and held it in 10 quarters. The position peaked at $5.23M in Q2 2021. 227 funds tracked by Wall St. Rank hold ASAN as of Q1 2023.

  • Hamilton Lane Advisors reported no remaining Asana position as of Q1 2023 after selling out during the quarter.
  • Hamilton Lane Advisors sold 15,129 Asana shares in Q1 2023, an estimated $208K.
  • Hamilton Lane Advisors first reported a position in Asana in Q3 2020 and held it in 10 quarters.
  • Hamilton Lane Advisors's Asana position peaked at $5.23M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Asana as of Q1 2023.

Based on Hamilton Lane Advisors's 13F filing for Q1 2023, filed 2 May 2023.