Macquarie Group’s Asana ASAN Stock Holding History

Macquarie Group’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	-915	Closed	-$48K	–	1773
2022 Q3	$48K	Sell	915 -1,259	-58%	-$27K	﹤0.01%	1962
2022 Q2	$38K	Buy	2,174 +314	+17%	+$7.9K	﹤0.01%	2121
2022 Q1	$75K	Hold	1,860	–	–	﹤0.01%	2028
2021 Q4	$138K	Buy	1,860 +318	+21%	+$33.7K	﹤0.01%	1847
2021 Q3	$160K	Buy	+1,542	New	+$128K	﹤0.01%	1847

Other funds holding ASAN

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Macquarie Group's ASAN Position: Q4 2022 in Review

Macquarie Group sold out of Asana (ASAN) in Q4 2022, closing a stake of 915 shares — an estimated $48K sold.

Macquarie Group first reported a position in ASAN in Q3 2021 and held it in 5 quarters. The position peaked at $160K in Q3 2021. 221 funds tracked by Wall St. Rank hold ASAN as of Q4 2022.

Macquarie Group reported no remaining Asana position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 915 Asana shares in Q4 2022, an estimated $48K.
Macquarie Group first reported a position in Asana in Q3 2021 and held it in 5 quarters.
Macquarie Group's Asana position peaked at $160K in Q3 2021.
221 funds tracked by Wall St. Rank held Asana as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.