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Lisanti Capital Growth’s Asana ASAN Stock Holding History

Lisanti Capital Growth’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
Q4 		– Sell
-270,600
Closed -$6.01M – 125
2022
Q3 		$6.01M Buy
+270,600
New +$5.81M 0.8% 51
2021
Q4 		– Sell
-76,825
Closed -$7.98M – 117
2021
Q3 		$7.98M Sell
76,825
-209,800
-73% -$17.4M 1.18% 24
2021
Q2 		$17.8M Buy
+286,625
New +$11.1M 2.2% 2
2021
Q1 		– Sell
-182,435
Closed -$5.39M – 131
2020
Q4 		$5.39M Buy
+182,435
New +$4.66M 0.75% 59

Other funds holding ASAN

Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Lisanti Capital Growth's ASAN Position: Q4 2022 in Review

Lisanti Capital Growth sold out of Asana (ASAN) in Q4 2022, closing a stake of 270,600 shares — an estimated $6.01M sold.

Lisanti Capital Growth first reported a position in ASAN in Q4 2020 and held it in 4 quarters. The position peaked at $17.8M in Q2 2021. 221 funds tracked by Wall St. Rank hold ASAN as of Q4 2022.

  • Lisanti Capital Growth reported no remaining Asana position as of Q4 2022 after selling out during the quarter.
  • Lisanti Capital Growth sold 270,600 Asana shares in Q4 2022, an estimated $6.01M.
  • Lisanti Capital Growth first reported a position in Asana in Q4 2020 and held it in 4 quarters.
  • Lisanti Capital Growth's Asana position peaked at $17.8M in Q2 2021.
  • 221 funds tracked by Wall St. Rank held Asana as of Q4 2022.

Based on Lisanti Capital Growth's 13F filing for Q4 2022, filed 6 Feb 2023.