HAP Trading’s Asana ASAN Stock Holding History

HAP Trading’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	-12,600	Closed	-$37K	–	1172
2022 Q4	$37K	Sell	12,600 -1,100	-8%	-$20K	﹤0.01%	807
2022 Q3	$72K	Buy	13,700 +1,300	+10%	+$27.9K	﹤0.01%	882
2022 Q2	$275K	Sell	12,400 -500	-4%	-$12.6K	0.01%	607
2022 Q1	$404K	Sell	12,900 -2,500	-16%	-$130K	0.02%	608
2021 Q4	$438K	Buy	15,400 +400	+3%	+$42.4K	0.01%	735
2021 Q3	$158K	Sell	15,000 -1,000	-6%	-$83K	0.01%	1115
2021 Q2	$16K	Buy	+16,000	New	+$617K	﹤0.01%	1868

Other funds holding ASAN

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HAP Trading's ASAN Position: Q1 2022 in Review

HAP Trading sold out of Asana (ASAN) in Q1 2022, closing a stake of 10,387 shares — an estimated $541K sold.

HAP Trading first reported a position in ASAN in Q4 2020 and held it in 3 quarters. The position peaked at $1.55M in Q3 2021. 307 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

HAP Trading reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 10,387 Asana shares in Q1 2022, an estimated $541K.
HAP Trading first reported a position in Asana in Q4 2020 and held it in 3 quarters.
HAP Trading's Asana position peaked at $1.55M in Q3 2021.
307 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.