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NN Investment Partners Holdings’s Asana ASAN Stock Holding History

NN Investment Partners Holdings’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
-10,500
Closed -$783K – 803
2021
Q4 		$783K Buy
+10,500
New +$1.11M ﹤0.01% 674

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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

NN Investment Partners Holdings's ASAN Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Asana (ASAN) in Q1 2022, closing a stake of 10,500 shares — an estimated $783K sold.

NN Investment Partners Holdings first reported a position in ASAN in Q4 2021 and held it in 1 quarter. The position peaked at $783K in Q4 2021. 307 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

  • NN Investment Partners Holdings reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
  • NN Investment Partners Holdings sold 10,500 Asana shares in Q1 2022, an estimated $783K.
  • NN Investment Partners Holdings first reported a position in Asana in Q4 2021 and held it in 1 quarter.
  • NN Investment Partners Holdings's Asana position peaked at $783K in Q4 2021.
  • 307 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.