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Pathstone Family Office’s Asana ASAN Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-6,582
Closed -$194K – 704
2020
Q4 		$194K Buy
+6,582
New +$168K 0.01% 261

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CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pathstone Family Office's ASAN Position: Q1 2021 in Review

Pathstone Family Office sold out of Asana (ASAN) in Q1 2021, closing a stake of 6,582 shares — an estimated $194K sold.

Pathstone Family Office first reported a position in ASAN in Q4 2020 and held it in 1 quarter. The position peaked at $194K in Q4 2020. 158 funds tracked by Wall St. Rank hold ASAN as of Q1 2021.

  • Pathstone Family Office reported no remaining Asana position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 6,582 Asana shares in Q1 2021, an estimated $194K.
  • Pathstone Family Office first reported a position in Asana in Q4 2020 and held it in 1 quarter.
  • Pathstone Family Office's Asana position peaked at $194K in Q4 2020.
  • 158 funds tracked by Wall St. Rank held Asana as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.