Howe & Rusling’s Asana ASAN Stock Holding History

Howe & Rusling’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
2021 Q4	–	Sell	-15	Closed	-$2K	–	990
2021 Q3	$2K	Buy	+15	New	+$1.25K	﹤0.01%	828

Other funds holding ASAN

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

GGHC

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Howe & Rusling's ASAN Position: Q4 2021 in Review

Howe & Rusling sold out of Asana (ASAN) in Q4 2021, closing a stake of 15 shares — an estimated $2K sold.

Howe & Rusling first reported a position in ASAN in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 351 funds tracked by Wall St. Rank hold ASAN as of Q4 2021.

Howe & Rusling reported no remaining Asana position as of Q4 2021 after selling out during the quarter.
Howe & Rusling sold 15 Asana shares in Q4 2021, an estimated $2K.
Howe & Rusling first reported a position in Asana in Q3 2021 and held it in 1 quarter.
Howe & Rusling's Asana position peaked at $2K in Q3 2021.
351 funds tracked by Wall St. Rank held Asana as of Q4 2021.

Based on Howe & Rusling's 13F filing for Q4 2021, filed 14 Feb 2022.