NWAM LLC’s Asana ASAN Stock Holding History

NWAM 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	-6,052	Closed	-$451K	–	524
2021 Q4	$451K	Buy	6,052 +2	+0%	+$212	0.04%	347
2021 Q3	$628K	Hold	6,050	–	–	0.06%	272
2021 Q2	$375K	Buy	+6,050	New	+$233K	0.03%	349

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

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

NWAM LLC's ASAN Position: Q1 2022 in Review

NWAM LLC sold out of Asana (ASAN) in Q1 2022, closing a stake of 6,052 shares — an estimated $451K sold.

NWAM LLC first reported a position in ASAN in Q2 2021 and held it in 3 quarters. The position peaked at $628K in Q3 2021. 307 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

NWAM LLC reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
NWAM LLC sold 6,052 Asana shares in Q1 2022, an estimated $451K.
NWAM LLC first reported a position in Asana in Q2 2021 and held it in 3 quarters.
NWAM LLC's Asana position peaked at $628K in Q3 2021.
307 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.