Maven Securities’s Asana ASAN Stock Holding History

Maven Securities’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 Q4	–	Sell	-3,425	Closed	-$356K	–	837
2021 Q3	$356K	Buy	+3,425	New	+$284K	0.01%	778
2021 Q2	–	Sell	-1,927	Closed	-$55K	–	1052
2021 Q1	$55K	Buy	+1,927	New	+$66.5K	﹤0.01%	1073

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Maven Securities's ASAN Position: Q4 2021 in Review

Maven Securities sold out of Asana (ASAN) in Q4 2021, closing a stake of 3,425 shares — an estimated $356K sold.

Maven Securities first reported a position in ASAN in Q1 2021 and held it in 2 quarters. The position peaked at $356K in Q3 2021. 351 funds tracked by Wall St. Rank hold ASAN as of Q4 2021.

Maven Securities reported no remaining Asana position as of Q4 2021 after selling out during the quarter.
Maven Securities sold 3,425 Asana shares in Q4 2021, an estimated $356K.
Maven Securities first reported a position in Asana in Q1 2021 and held it in 2 quarters.
Maven Securities's Asana position peaked at $356K in Q3 2021.
351 funds tracked by Wall St. Rank held Asana as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.