Neuberger Berman Group
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Neuberger Berman Group’s Asana ASAN Stock Holding History

Neuberger Berman 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
-15,350
Closed -$342K – 1792
2022
Q3 		$342K Sell
15,350
-6,095
-28% -$131K ﹤0.01% 1568
2022
Q2 		$377K Buy
21,445
+4,090
+24% +$103K ﹤0.01% 1566
2022
Q1 		$694K Sell
17,355
-82,124
-83% -$4.27M ﹤0.01% 1447
2021
Q4 		$7.33M Buy
99,479
+83,307
+515% +$8.82M 0.01% 891
2021
Q3 		$1.53M Sell
16,172
-1,209
-7% -$100K ﹤0.01% 1224
2021
Q2 		$1.08M Buy
17,381
+935
+6% +$36.1K ﹤0.01% 1312
2021
Q1 		$470K Sell
16,446
-8,500
-34% -$293K ﹤0.01% 1497
2020
Q4 		$737K Buy
+24,946
New +$638K ﹤0.01% 1319

Other funds holding ASAN

Vanguard Group
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
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

Neuberger Berman Group's ASAN Position: Q4 2022 in Review

Neuberger Berman Group sold out of Asana (ASAN) in Q4 2022, closing a stake of 15,350 shares — an estimated $342K sold.

Neuberger Berman Group first reported a position in ASAN in Q4 2020 and held it in 8 quarters. The position peaked at $7.33M in Q4 2021. 221 funds tracked by Wall St. Rank hold ASAN as of Q4 2022.

  • Neuberger Berman Group reported no remaining Asana position as of Q4 2022 after selling out during the quarter.
  • Neuberger Berman Group sold 15,350 Asana shares in Q4 2022, an estimated $342K.
  • Neuberger Berman Group first reported a position in Asana in Q4 2020 and held it in 8 quarters.
  • Neuberger Berman Group's Asana position peaked at $7.33M in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Asana as of Q4 2022.

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