Potrero Capital Research’s Asana ASAN Stock Holding History

Potrero Capital Research’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	-49,290	Closed	-$3.67M	–	63
2021 Q4	$3.67M	Sell	49,290 -80,792	-62%	-$8.56M	1.1%	27
2021 Q3	$13.5M	Sell	130,082 -30,760	-19%	-$2.55M	3.15%	11
2021 Q2	$9.98M	Buy	160,842 +85,842	+114%	+$3.31M	2.4%	12
2021 Q1	$2.14M	Buy	+75,000	New	+$2.59M	0.51%	60

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

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Potrero Capital Research's ASAN Position: Q1 2022 in Review

Potrero Capital Research sold out of Asana (ASAN) in Q1 2022, closing a stake of 49,290 shares — an estimated $3.67M sold.

Potrero Capital Research first reported a position in ASAN in Q1 2021 and held it in 4 quarters. The position peaked at $13.5M in Q3 2021. 307 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

Potrero Capital Research reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
Potrero Capital Research sold 49,290 Asana shares in Q1 2022, an estimated $3.67M.
Potrero Capital Research first reported a position in Asana in Q1 2021 and held it in 4 quarters.
Potrero Capital Research's Asana position peaked at $13.5M in Q3 2021.
307 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on Potrero Capital Research's 13F filing for Q1 2022, filed 16 May 2022.