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Intrinsic Edge Capital Management’s Asana ASAN Stock Holding History

Intrinsic Edge 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
2021
Q4 		– Sell
-128,510
Closed -$13.3M – 188
2021
Q3 		$13.3M Sell
128,510
-100,000
-44% -$8.3M 0.92% 28
2021
Q2 		$14.2M Buy
+228,510
New +$8.82M 0.83% 26
2021
Q1 		– Sell
-100,000
Closed -$3.45M – 224
2020
Q4 		$2.96M Buy
+100,000
New +$2.56M 0.22% 150

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Tiger Global Management
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intrinsic Edge Capital Management's ASAN Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Asana (ASAN) in Q4 2021, closing a stake of 128,510 shares — an estimated $13.3M sold.

Intrinsic Edge Capital Management first reported a position in ASAN in Q4 2020 and held it in 3 quarters. The position peaked at $14.2M in Q2 2021. 351 funds tracked by Wall St. Rank hold ASAN as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Asana position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 128,510 Asana shares in Q4 2021, an estimated $13.3M.
  • Intrinsic Edge Capital Management first reported a position in Asana in Q4 2020 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Asana position peaked at $14.2M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Asana as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.