North Star Investment Management’s Asana ASAN Stock Holding History

North Star Investment Management’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 Q2	–	Sell	-300	Closed	-$12K	–	1132
2022 Q1	$12K	Sell	300 -50	-14%	-$2.6K	﹤0.01%	832
2021 Q4	$26K	Sell	350 -50	-13%	-$5.29K	﹤0.01%	727
2021 Q3	$42K	Sell	400 -100	-20%	-$8.3K	﹤0.01%	617
2021 Q2	$31K	Buy	500 +100	+25%	+$3.86K	﹤0.01%	672
2021 Q1	$11K	Buy	400 +50	+14%	+$1.73K	﹤0.01%	775
2020 Q4	$10K	Buy	+350	New	+$8.95K	﹤0.01%	767

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

North Star Investment Management's ASAN Position: Q2 2022 in Review

North Star Investment Management sold out of Asana (ASAN) in Q2 2022, closing a stake of 300 shares — an estimated $12K sold.

North Star Investment Management first reported a position in ASAN in Q4 2020 and held it in 6 quarters. The position peaked at $42K in Q3 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

North Star Investment Management reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
North Star Investment Management sold 300 Asana shares in Q2 2022, an estimated $12K.
North Star Investment Management first reported a position in Asana in Q4 2020 and held it in 6 quarters.
North Star Investment Management's Asana position peaked at $42K in Q3 2021.
238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on North Star Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.