Lord, Abbett & Co’s Asana ASAN Stock Holding History

Lord, Abbett & Co’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	-291,306	Closed	-$21.7M	–	605
2021 Q4	$21.7M	Sell	291,306 -810,811	-74%	-$85.9M	0.05%	385
2021 Q3	$114M	Buy	+1,102,117	New	+$91.5M	0.27%	111

Other funds holding ASAN

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

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

Lord, Abbett & Co's ASAN Position: Q1 2022 in Review

Lord, Abbett & Co sold out of Asana (ASAN) in Q1 2022, closing a stake of 291,306 shares — an estimated $21.7M sold.

Lord, Abbett & Co first reported a position in ASAN in Q3 2021 and held it in 2 quarters. The position peaked at $114M in Q3 2021. 307 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

Lord, Abbett & Co reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
Lord, Abbett & Co sold 291,306 Asana shares in Q1 2022, an estimated $21.7M.
Lord, Abbett & Co first reported a position in Asana in Q3 2021 and held it in 2 quarters.
Lord, Abbett & Co's Asana position peaked at $114M in Q3 2021.
307 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on Lord, Abbett & Co's 13F filing for Q1 2022, filed 13 May 2022.