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Pendal Group’s Asana ASAN Stock Holding History

Pendal Group’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
Q1 		– Sell
-6,585
Closed -$491K – 490
2021
Q4 		$491K Sell
6,585
-2,555
-28% -$271K ﹤0.01% 425
2021
Q3 		$949K Sell
9,140
-793
-8% -$65.8K 0.01% 322
2021
Q2 		$616K Sell
9,933
-9,147
-48% -$353K 0.01% 393
2021
Q1 		$545K Buy
19,080
+4,354
+30% +$150K 0.01% 397
2020
Q4 		$435K Buy
14,726
+3,529
+32% +$90.2K ﹤0.01% 391
2020
Q3 		$322K Buy
+11,197
New +$322K ﹤0.01% 355

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
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

Pendal Group's ASAN Position: Q1 2022 in Review

Pendal Group sold out of Asana (ASAN) in Q1 2022, closing a stake of 6,585 shares — an estimated $491K sold.

Pendal Group first reported a position in ASAN in Q3 2020 and held it in 6 quarters. The position peaked at $949K in Q3 2021. 307 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

  • Pendal Group reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
  • Pendal Group sold 6,585 Asana shares in Q1 2022, an estimated $491K.
  • Pendal Group first reported a position in Asana in Q3 2020 and held it in 6 quarters.
  • Pendal Group's Asana position peaked at $949K in Q3 2021.
  • 307 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.