Islet Management’s Asana ASAN Stock Holding History

Islet 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
2020 Q4	–	Sell	-100,000	Closed	-$2.88M	–	116
2020 Q3	$2.88M	Buy	+100,000	New	+$2.88M	0.2%	95

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Islet Management's ASAN Position: Q4 2020 in Review

Islet Management sold out of Asana (ASAN) in Q4 2020, closing a stake of 100,000 shares — an estimated $2.88M sold.

Islet Management first reported a position in ASAN in Q3 2020 and held it in 1 quarter. The position peaked at $2.88M in Q3 2020. 135 funds tracked by Wall St. Rank hold ASAN as of Q4 2020.

Islet Management reported no remaining Asana position as of Q4 2020 after selling out during the quarter.
Islet Management sold 100,000 Asana shares in Q4 2020, an estimated $2.88M.
Islet Management first reported a position in Asana in Q3 2020 and held it in 1 quarter.
Islet Management's Asana position peaked at $2.88M in Q3 2020.
135 funds tracked by Wall St. Rank held Asana as of Q4 2020.

Based on Islet Management's 13F filing for Q4 2020, filed 16 Feb 2021.