M&G Investment Management’s Asana ASAN Stock Holding History

M&G Investment 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
2022 Q1	–	Sell	-22,138	Closed	-$1.66M	–	467
2021 Q4	$1.66M	Buy	+22,138	New	+$2.34M	﹤0.01%	316

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 $3.38T AUM 44.17% 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

M&G Investment Management's ASAN Position: Q1 2022 in Review

M&G Investment Management sold out of Asana (ASAN) in Q1 2022, closing a stake of 22,138 shares — an estimated $1.66M sold.

M&G Investment Management first reported a position in ASAN in Q4 2021 and held it in 1 quarter. The position peaked at $1.66M in Q4 2021. 307 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

M&G Investment Management reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
M&G Investment Management sold 22,138 Asana shares in Q1 2022, an estimated $1.66M.
M&G Investment Management first reported a position in Asana in Q4 2021 and held it in 1 quarter.
M&G Investment Management's Asana position peaked at $1.66M in Q4 2021.
307 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on M&G Investment Management's 13F filing for Q1 2022, filed 13 May 2022.