LGT Fund Management’s Asana ASAN Stock Holding History

LGT Fund 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
2022 Q1	–	Sell	-3,000	Closed	-$224K	–	204
2021 Q4	$224K	Buy	+3,000	New	+$318K	0.06%	166

Other funds holding ASAN

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LGT Fund Management's ASAN Position: Q1 2022 in Review

LGT Fund Management sold out of Asana (ASAN) in Q1 2022, closing a stake of 3,000 shares — an estimated $224K sold.

LGT Fund Management first reported a position in ASAN in Q4 2021 and held it in 1 quarter. The position peaked at $224K in Q4 2021. 306 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

LGT Fund Management reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
LGT Fund Management sold 3,000 Asana shares in Q1 2022, an estimated $224K.
LGT Fund Management first reported a position in Asana in Q4 2021 and held it in 1 quarter.
LGT Fund Management's Asana position peaked at $224K in Q4 2021.
306 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on LGT Fund Management's 13F filing for Q1 2022, filed 11 May 2022.