Joel Isaacson & Co’s Asana ASAN Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-3,508	Closed	-$262K	–	310
2021 Q4	$262K	Hold	3,508	–	–	0.02%	271
2021 Q3	$364K	Hold	3,508	–	–	0.03%	223
2021 Q2	$218K	Buy	+3,508	New	+$135K	0.02%	270

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

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

Joel Isaacson & Co's ASAN Position: Q1 2022 in Review

Joel Isaacson & Co sold out of Asana (ASAN) in Q1 2022, closing a stake of 3,508 shares — an estimated $262K sold.

Joel Isaacson & Co first reported a position in ASAN in Q2 2021 and held it in 3 quarters. The position peaked at $364K in Q3 2021. 307 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

Joel Isaacson & Co reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
Joel Isaacson & Co sold 3,508 Asana shares in Q1 2022, an estimated $262K.
Joel Isaacson & Co first reported a position in Asana in Q2 2021 and held it in 3 quarters.
Joel Isaacson & Co's Asana position peaked at $364K in Q3 2021.
307 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on Joel Isaacson & Co's 13F filing for Q1 2022, filed 21 Apr 2022.