MWNA
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Marshall Wace North America’s Asana ASAN Stock Holding History

Marshall Wace North America’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 		$4.56M Sell
43,926
-50,007
-53% -$4.15M 0.02% 536
2021
Q2 		$5.83M Buy
+93,933
New +$3.62M 0.02% 512

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Marshall Wace North America's ASAN Position: Q3 2021 in Review

Marshall Wace North America reduced its Asana (ASAN) stake by 53% in Q3 2021, selling an estimated $4.15M and leaving 43,926 shares worth $4.56M. The position accounts for 0.02% of the portfolio, ranked #536.

Marshall Wace North America first reported a position in ASAN in Q2 2021 and has held it in 2 quarters since. The position peaked at $5.83M in Q2 2021. 333 funds tracked by Wall St. Rank hold ASAN as of Q3 2021.

  • Marshall Wace North America held 43,926 shares of Asana worth $4.56M as of Q3 2021.
  • Marshall Wace North America sold 50,007 Asana shares in Q3 2021, an estimated $4.15M.
  • Asana made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #536 holding.
  • Marshall Wace North America first reported a position in Asana in Q2 2021 and has held it in 2 quarters since.
  • Marshall Wace North America's Asana position peaked at $5.83M in Q2 2021.
  • 333 funds tracked by Wall St. Rank held Asana as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.