Levin Capital Strategies’s Asana ASAN Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-10,000	Closed	-$296K	–	352
2020 Q4	$296K	Buy	+10,000	New	+$256K	0.03%	214

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

GGHC

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

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

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

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

AAM

Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Levin Capital Strategies's ASAN Position: Q1 2021 in Review

Levin Capital Strategies sold out of Asana (ASAN) in Q1 2021, closing a stake of 10,000 shares — an estimated $296K sold.

Levin Capital Strategies first reported a position in ASAN in Q4 2020 and held it in 1 quarter. The position peaked at $296K in Q4 2020. 158 funds tracked by Wall St. Rank hold ASAN as of Q1 2021.

Levin Capital Strategies reported no remaining Asana position as of Q1 2021 after selling out during the quarter.
Levin Capital Strategies sold 10,000 Asana shares in Q1 2021, an estimated $296K.
Levin Capital Strategies first reported a position in Asana in Q4 2020 and held it in 1 quarter.
Levin Capital Strategies's Asana position peaked at $296K in Q4 2020.
158 funds tracked by Wall St. Rank held Asana as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.