Lumina Fund Management’s Asana ASAN Stock Holding History

Lumina 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
2021 Q3	–	Sell	-2,000	Closed	-$124K	–	47
2021 Q2	$124K	Sell	2,000 -1,500	-43%	-$57.9K	0.06%	35
2021 Q1	$100K	Hold	3,500	–	–	0.04%	32
2020 Q4	$103K	Hold	3,500	–	–	0.04%	30
2020 Q3	$101K	Buy	+3,500	New	+$101K	0.06%	30

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Lumina Fund Management's ASAN Position: Q3 2021 in Review

Lumina Fund Management sold out of Asana (ASAN) in Q3 2021, closing a stake of 2,000 shares — an estimated $124K sold.

Lumina Fund Management first reported a position in ASAN in Q3 2020 and held it in 4 quarters. The position peaked at $124K in Q2 2021. 332 funds tracked by Wall St. Rank hold ASAN as of Q3 2021.

Lumina Fund Management reported no remaining Asana position as of Q3 2021 after selling out during the quarter.
Lumina Fund Management sold 2,000 Asana shares in Q3 2021, an estimated $124K.
Lumina Fund Management first reported a position in Asana in Q3 2020 and held it in 4 quarters.
Lumina Fund Management's Asana position peaked at $124K in Q2 2021.
332 funds tracked by Wall St. Rank held Asana as of Q3 2021.

Based on Lumina Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.