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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
Q2 		– Sell
-300,000
Closed -$8.57M – 218
2021
Q1 		$8.57M Buy
+300,000
New +$10.4M 0.58% 58

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.