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Himension Capital (Singapore)’s Asana ASAN Stock Holding History

Himension Capital (Singapore)’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
-5,570,296
Closed -$76.7M – 12
2022
Q4 		$76.7M Sell
5,570,296
-1,966,326
-26% -$35.7M 10.26% 3
2022
Q3 		$168M Buy
7,536,622
+3,305,256
+78% +$70.9M 17.77% 3
2022
Q2 		$74.4M Buy
4,231,366
+2,552,901
+152% +$64.2M 8.31% 4
2022
Q1 		$67.1M Buy
1,678,465
+749,629
+81% +$39M 7.18% 7
2021
Q4 		$69.2M Buy
928,836
+918,632
+9,003% +$97.3M 5.3% 8
2021
Q3 		$1.06M Buy
+10,204
New +$847K 0.08% 19

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

Himension Capital (Singapore)'s ASAN Position: Q1 2023 in Review

Himension Capital (Singapore) sold out of Asana (ASAN) in Q1 2023, closing a stake of 5,570,296 shares — an estimated $76.7M sold.

Himension Capital (Singapore) first reported a position in ASAN in Q3 2021 and held it in 6 quarters. The position peaked at $168M in Q3 2022. 227 funds tracked by Wall St. Rank hold ASAN as of Q1 2023.

  • Himension Capital (Singapore) reported no remaining Asana position as of Q1 2023 after selling out during the quarter.
  • Himension Capital (Singapore) sold 5,570,296 Asana shares in Q1 2023, an estimated $76.7M.
  • Himension Capital (Singapore) first reported a position in Asana in Q3 2021 and held it in 6 quarters.
  • Himension Capital (Singapore)'s Asana position peaked at $168M in Q3 2022.
  • 227 funds tracked by Wall St. Rank held Asana as of Q1 2023.

Based on Himension Capital (Singapore)'s 13F filing for Q1 2023, filed 15 May 2023.