Karani Asset Management’s Asana ASAN Stock Holding History

Karani Asset 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
2023 Q3	$297K	Sell	16,232 -65,871	-80%	-$1.38M	0.43%	30
2023 Q2	$1.81M	Sell	82,103 -13,566	-14%	-$272K	1.83%	23
2023 Q1	$2.02M	Sell	95,669 -7,268	-7%	-$120K	2.14%	23
2022 Q4	$1.42M	Sell	102,937 -29,346	-22%	-$532K	1.65%	24
2022 Q3	$2.94M	Sell	132,283 -16,711	-11%	-$359K	2.98%	17
2022 Q2	$2.62M	Sell	148,994 -103,946	-41%	-$2.62M	2.42%	19
2022 Q1	$10.1M	Buy	252,940 +123,299	+95%	+$6.42M	5.47%	6
2021 Q4	$9.66M	Buy	129,641 +104,356	+413%	+$11.1M	4.78%	6
2021 Q3	$2.63M	Buy	25,285 +3,523	+16%	+$292K	1.27%	28
2021 Q2	$1.35M	Buy	21,762 +431	+2%	+$16.6K	0.7%	28
2021 Q1	$610K	Buy	21,331 +4,440	+26%	+$153K	0.36%	38
2020 Q4	$499K	Buy	+16,891	New	+$432K	0.3%	46

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Karani Asset Management's ASAN Position: Q3 2023 in Review

Karani Asset Management reduced its Asana (ASAN) stake by 80% in Q3 2023, selling an estimated $1.38M and leaving 16,232 shares worth $297K. The position accounts for 0.43% of the portfolio, ranked #30.

Karani Asset Management first reported a position in ASAN in Q4 2020 and has held it in 12 quarters since. The position peaked at $10.1M in Q1 2022. 233 funds tracked by Wall St. Rank hold ASAN as of Q3 2023.

Karani Asset Management held 16,232 shares of Asana worth $297K as of Q3 2023.
Karani Asset Management sold 65,871 Asana shares in Q3 2023, an estimated $1.38M.
Asana made up 0.43% of Karani Asset Management's portfolio in Q3 2023, its #30 holding.
Karani Asset Management first reported a position in Asana in Q4 2020 and has held it in 12 quarters since.
Karani Asset Management's Asana position peaked at $10.1M in Q1 2022.
233 funds tracked by Wall St. Rank held Asana as of Q3 2023.

Based on Karani Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.