Oribel Capital Management’s Asana ASAN Stock Holding History

Oribel Capital 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	-160,800	Closed	-$6.43M	–	105
2022 Q1	$6.43M	Buy	+160,800	New	+$8.37M	0.4%	73

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

Oribel Capital Management's ASAN Position: Q1 2022 in Review

Oribel Capital Management sold out of Asana (ASAN) in Q1 2022, closing a stake of 19,200 shares — an estimated $999K sold.

Oribel Capital Management first reported a position in ASAN in Q3 2021 and held it in 2 quarters. The position peaked at $5.36M in Q3 2021. 306 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

Oribel Capital Management reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
Oribel Capital Management sold 19,200 Asana shares in Q1 2022, an estimated $999K.
Oribel Capital Management first reported a position in Asana in Q3 2021 and held it in 2 quarters.
Oribel Capital Management's Asana position peaked at $5.36M in Q3 2021.
306 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on Oribel Capital Management's 13F filing for Q1 2022, filed 12 May 2022.