Pearl River Capital’s Asana ASAN Stock Holding History

Pearl River Capital’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
2024 Q1	–	Sell	-111,201	Closed	-$2.11M	–	467
2023 Q4	$2.11M	Buy	111,201 +53,999	+94%	+$1.05M	0.34%	79
2023 Q3	$1.05M	Buy	+57,202	New	+$1.2M	0.16%	211
2023 Q2	–	Sell	-16,660	Closed	-$352K	–	482
2023 Q1	$352K	Buy	+16,660	New	+$276K	0.06%	381
2022 Q2	–	Sell	-7,768	Closed	-$310K	–	441
2022 Q1	$310K	Buy	+7,768	New	+$404K	0.09%	307

Other funds holding ASAN

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GGHC

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pearl River Capital's ASAN Position: Q1 2024 in Review

Pearl River Capital sold out of Asana (ASAN) in Q1 2024, closing a stake of 111,201 shares — an estimated $2.11M sold.

Pearl River Capital first reported a position in ASAN in Q1 2022 and held it in 4 quarters. The position peaked at $2.11M in Q4 2023. 212 funds tracked by Wall St. Rank hold ASAN as of Q1 2024.

Pearl River Capital reported no remaining Asana position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 111,201 Asana shares in Q1 2024, an estimated $2.11M.
Pearl River Capital first reported a position in Asana in Q1 2022 and held it in 4 quarters.
Pearl River Capital's Asana position peaked at $2.11M in Q4 2023.
212 funds tracked by Wall St. Rank held Asana as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.