HCM
ASAN icon

Highlander Capital Management’s Asana ASAN Stock Holding History

Highlander 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
2022
Q4 		– Sell
-50
Closed -$1K – 622
2022
Q3 		$1K Hold
50
– – ﹤0.01% 585
2022
Q2 		$1K Hold
50
– – ﹤0.01% 597
2022
Q1 		$2K Hold
50
– – ﹤0.01% 570
2021
Q4 		$4K Hold
50
– – ﹤0.01% 535
2021
Q3 		$5K Buy
+50
New +$4.15K ﹤0.01% 515

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Highlander Capital Management's ASAN Position: Q4 2022 in Review

Highlander Capital Management sold out of Asana (ASAN) in Q4 2022, closing a stake of 50 shares — an estimated $1K sold.

Highlander Capital Management first reported a position in ASAN in Q3 2021 and held it in 5 quarters. The position peaked at $5K in Q3 2021. 221 funds tracked by Wall St. Rank hold ASAN as of Q4 2022.

  • Highlander Capital Management reported no remaining Asana position as of Q4 2022 after selling out during the quarter.
  • Highlander Capital Management sold 50 Asana shares in Q4 2022, an estimated $1K.
  • Highlander Capital Management first reported a position in Asana in Q3 2021 and held it in 5 quarters.
  • Highlander Capital Management's Asana position peaked at $5K in Q3 2021.
  • 221 funds tracked by Wall St. Rank held Asana as of Q4 2022.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.