&Partners’s Asana ASAN Stock Holding History

&Partners’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	-9,495	Closed	-$986K	–	181
2021 Q3	$986K	Sell	9,495 -430	-4%	-$35.7K	0.63%	40
2021 Q2	$616K	Sell	9,925 -485	-5%	-$18.7K	0.4%	64
2021 Q1	$298K	Sell	10,410 -400	-4%	-$13.8K	0.22%	108
2020 Q4	$319K	Buy	+10,810	New	+$276K	0.27%	87

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

&Partners's ASAN Position: Q4 2021 in Review

&Partners sold out of Asana (ASAN) in Q4 2021, closing a stake of 9,495 shares — an estimated $986K sold.

&Partners first reported a position in ASAN in Q4 2020 and held it in 4 quarters. The position peaked at $986K in Q3 2021. 351 funds tracked by Wall St. Rank hold ASAN as of Q4 2021.

&Partners reported no remaining Asana position as of Q4 2021 after selling out during the quarter.
&Partners sold 9,495 Asana shares in Q4 2021, an estimated $986K.
&Partners first reported a position in Asana in Q4 2020 and held it in 4 quarters.
&Partners's Asana position peaked at $986K in Q3 2021.
351 funds tracked by Wall St. Rank held Asana as of Q4 2021.

Based on &Partners's 13F filing for Q4 2021, filed 12 Jan 2022.