Pachira Investments’s Asana ASAN Stock Holding History

Pachira Investments’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
2021 Q4	–	Sell	-2,025	Closed	-$210K	–	33
2021 Q3	$210K	Buy	+2,025	New	+$168K	0.15%	30

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pachira Investments's ASAN Position: Q4 2021 in Review

Pachira Investments sold out of Asana (ASAN) in Q4 2021, closing a stake of 2,025 shares — an estimated $210K sold.

Pachira Investments first reported a position in ASAN in Q3 2021 and held it in 1 quarter. The position peaked at $210K in Q3 2021. 351 funds tracked by Wall St. Rank hold ASAN as of Q4 2021.

Pachira Investments reported no remaining Asana position as of Q4 2021 after selling out during the quarter.
Pachira Investments sold 2,025 Asana shares in Q4 2021, an estimated $210K.
Pachira Investments first reported a position in Asana in Q3 2021 and held it in 1 quarter.
Pachira Investments's Asana position peaked at $210K in Q3 2021.
351 funds tracked by Wall St. Rank held Asana as of Q4 2021.

Based on Pachira Investments's 13F filing for Q4 2021, filed 19 Jan 2022.