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Leverage Partners Absolute Return Fund SPC’s Asana ASAN Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
-35,000
Closed -$3.63M – 89
2021
Q3 		$3.63M Buy
+35,000
New +$2.9M 3.49% 6

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's ASAN Position: Q4 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Asana (ASAN) in Q4 2021, closing a stake of 35,000 shares — an estimated $3.63M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in ASAN in Q3 2021 and held it in 1 quarter. The position peaked at $3.63M in Q3 2021. 351 funds tracked by Wall St. Rank hold ASAN as of Q4 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Asana position as of Q4 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 35,000 Asana shares in Q4 2021, an estimated $3.63M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Asana in Q3 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Asana position peaked at $3.63M in Q3 2021.
  • 351 funds tracked by Wall St. Rank held Asana as of Q4 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2021, filed 11 Feb 2022.