JA
ASAN icon

JVL Associates’s Asana ASAN Stock Holding History

JVL Associates’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
-4,544
Closed -$339K – 41
2021
Q4 		$339K Hold
4,544
– – 0.21% 35
2021
Q3 		$472K Sell
4,544
-624
-12% -$51.8K 0.33% 29
2021
Q2 		$321K Sell
5,168
-2,852
-36% -$110K 0.22% 35
2021
Q1 		$229K Hold
8,020
– – 0.17% 35
2020
Q4 		$237K Buy
+8,020
New +$205K 0.19% 34

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
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

JVL Associates's ASAN Position: Q1 2022 in Review

JVL Associates sold out of Asana (ASAN) in Q1 2022, closing a stake of 4,544 shares — an estimated $339K sold.

JVL Associates first reported a position in ASAN in Q4 2020 and held it in 5 quarters. The position peaked at $472K in Q3 2021. 307 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

  • JVL Associates reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
  • JVL Associates sold 4,544 Asana shares in Q1 2022, an estimated $339K.
  • JVL Associates first reported a position in Asana in Q4 2020 and held it in 5 quarters.
  • JVL Associates's Asana position peaked at $472K in Q3 2021.
  • 307 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on JVL Associates's 13F filing for Q1 2022, filed 5 Apr 2022.