Level Four Advisory Services’s Asana ASAN Stock Holding History

Level Four Advisory Services’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
2021 Q4	–	Sell	-12,218	Closed	-$1.27M	–	648
2021 Q3	$1.27M	Sell	12,218 -351	-3%	-$29.1K	0.13%	167
2021 Q2	$780K	Buy	+12,569	New	+$485K	0.05%	310
2021 Q1	–	Sell	-24,660	Closed	-$729K	–	631
2020 Q4	$729K	Buy	+24,660	New	+$630K	0.06%	295

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Level Four Advisory Services's ASAN Position: Q4 2021 in Review

Level Four Advisory Services sold out of Asana (ASAN) in Q4 2021, closing a stake of 12,218 shares — an estimated $1.27M sold.

Level Four Advisory Services first reported a position in ASAN in Q4 2020 and held it in 3 quarters. The position peaked at $1.27M in Q3 2021. 351 funds tracked by Wall St. Rank hold ASAN as of Q4 2021.

Level Four Advisory Services reported no remaining Asana position as of Q4 2021 after selling out during the quarter.
Level Four Advisory Services sold 12,218 Asana shares in Q4 2021, an estimated $1.27M.
Level Four Advisory Services first reported a position in Asana in Q4 2020 and held it in 3 quarters.
Level Four Advisory Services's Asana position peaked at $1.27M in Q3 2021.
351 funds tracked by Wall St. Rank held Asana as of Q4 2021.

Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.