Jeneq Management’s Asana ASAN Stock Holding History

Jeneq 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
2022 Q2	–	Sell	-6,900	Closed	-$276K	–	22
2022 Q1	$276K	Buy	+6,900	New	+$359K	0.07%	82

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

CIP

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

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Jeneq Management's ASAN Position: Q2 2022 in Review

Jeneq Management sold out of Asana (ASAN) in Q2 2022, closing a stake of 6,900 shares — an estimated $276K sold.

Jeneq Management first reported a position in ASAN in Q1 2022 and held it in 1 quarter. The position peaked at $276K in Q1 2022. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

Jeneq Management reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
Jeneq Management sold 6,900 Asana shares in Q2 2022, an estimated $276K.
Jeneq Management first reported a position in Asana in Q1 2022 and held it in 1 quarter.
Jeneq Management's Asana position peaked at $276K in Q1 2022.
238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Jeneq Management's 13F filing for Q2 2022, filed 10 Aug 2022.