LMR Partners’s Asana ASAN Stock Holding History

LMR 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 Q4	–	Sell	-500,000	Closed	-$9.15M	–	992
2023 Q3	$9.15M	Sell	500,000 -175,000	-26%	-$3.66M	0.1%	200
2023 Q2	$14.9M	Buy	+675,000	New	+$13.5M	0.17%	143
2021 Q4	–	Sell	-27,145	Closed	-$2.82M	–	1149
2021 Q3	$2.82M	Buy	+27,145	New	+$2.25M	0.03%	384
2021 Q2	–	Sell	-263,912	Closed	-$7.54M	–	1116
2021 Q1	$7.54M	Buy	+263,912	New	+$9.11M	0.19%	113

Other funds holding ASAN

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LMR Partners's ASAN Position: Q4 2023 in Review

LMR Partners sold out of Asana (ASAN) in Q4 2023, closing a stake of 500,000 shares — an estimated $9.15M sold.

LMR Partners first reported a position in ASAN in Q1 2021 and held it in 4 quarters. The position peaked at $14.9M in Q2 2023. 220 funds tracked by Wall St. Rank hold ASAN as of Q4 2023.

LMR Partners reported no remaining Asana position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 500,000 Asana shares in Q4 2023, an estimated $9.15M.
LMR Partners first reported a position in Asana in Q1 2021 and held it in 4 quarters.
LMR Partners's Asana position peaked at $14.9M in Q2 2023.
220 funds tracked by Wall St. Rank held Asana as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.