Liontrust Investment Partners’s Asana ASAN Stock Holding History

Liontrust Investment Partners’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 Q1	–	Sell	-10,000	Closed	-$138K	–	196
2022 Q4	$138K	Hold	10,000	–	–	﹤0.01%	185
2022 Q3	$222K	Sell	10,000 -15,000	-60%	-$322K	﹤0.01%	244
2022 Q2	$440K	Sell	25,000 -50,000	-67%	-$1.26M	0.01%	245
2022 Q1	$3M	Sell	75,000 -49,000	-40%	-$2.55M	0.04%	143
2021 Q4	$9.24M	Buy	124,000 +2,000	+2%	+$212K	0.11%	96
2021 Q3	$12.7M	Buy	+122,000	New	+$10.1M	0.18%	65

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Liontrust Investment Partners's ASAN Position: Q1 2023 in Review

Liontrust Investment Partners sold out of Asana (ASAN) in Q1 2023, closing a stake of 10,000 shares — an estimated $138K sold.

Liontrust Investment Partners first reported a position in ASAN in Q3 2021 and held it in 6 quarters. The position peaked at $12.7M in Q3 2021. 227 funds tracked by Wall St. Rank hold ASAN as of Q1 2023.

Liontrust Investment Partners reported no remaining Asana position as of Q1 2023 after selling out during the quarter.
Liontrust Investment Partners sold 10,000 Asana shares in Q1 2023, an estimated $138K.
Liontrust Investment Partners first reported a position in Asana in Q3 2021 and held it in 6 quarters.
Liontrust Investment Partners's Asana position peaked at $12.7M in Q3 2021.
227 funds tracked by Wall St. Rank held Asana as of Q1 2023.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.