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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
-46,300
Closed -$1.85M – 106
2022
Q1 		$1.85M Buy
+46,300
New +$2.41M 0.12% 117
2021
Q4 		– Sell
-51,600
Closed -$5.36M – 158
2021
Q3 		$5.36M Buy
+51,600
New +$4.28M 0.22% 87

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 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. 307 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.
  • 307 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.