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NKCFO LLC’s Asana ASAN Stock Holding History

NKCFO LLC’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
Q1 		– Sell
-2,400
Closed -$179K – 114
2021
Q4 		$179K Buy
+2,400
New +$254K 0.06% 69

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

NKCFO LLC's ASAN Position: Q1 2022 in Review

NKCFO LLC sold out of Asana (ASAN) in Q1 2022, closing a stake of 2,400 shares — an estimated $179K sold.

NKCFO LLC first reported a position in ASAN in Q4 2021 and held it in 1 quarter. The position peaked at $179K in Q4 2021. 306 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

  • NKCFO LLC reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
  • NKCFO LLC sold 2,400 Asana shares in Q1 2022, an estimated $179K.
  • NKCFO LLC first reported a position in Asana in Q4 2021 and held it in 1 quarter.
  • NKCFO LLC's Asana position peaked at $179K in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on NKCFO LLC's 13F filing for Q1 2022, filed 28 Apr 2022.