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Malaga Cove Capital’s Asana ASAN Stock Holding History

Malaga Cove Capital’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
Q2 		– Sell
-14,862
Closed -$594K – 161
2022
Q1 		$594K Sell
14,862
-150
-1% -$7.81K 0.27% 107
2021
Q4 		$1.12M Hold
15,012
– – 0.44% 74
2021
Q3 		$1.56M Sell
15,012
-2,831
-16% -$235K 0.64% 52
2021
Q2 		$1.11M Buy
17,843
+7,264
+69% +$280K 0.47% 73
2021
Q1 		$302K Buy
+10,579
New +$365K 0.13% 149

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Malaga Cove Capital's ASAN Position: Q2 2022 in Review

Malaga Cove Capital sold out of Asana (ASAN) in Q2 2022, closing a stake of 14,862 shares — an estimated $594K sold.

Malaga Cove Capital first reported a position in ASAN in Q1 2021 and held it in 5 quarters. The position peaked at $1.56M in Q3 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

  • Malaga Cove Capital reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
  • Malaga Cove Capital sold 14,862 Asana shares in Q2 2022, an estimated $594K.
  • Malaga Cove Capital first reported a position in Asana in Q1 2021 and held it in 5 quarters.
  • Malaga Cove Capital's Asana position peaked at $1.56M in Q3 2021.
  • 238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Malaga Cove Capital's 13F filing for Q2 2022, filed 2 Aug 2022.