Profund Advisors’s Asana ASAN Stock Holding History

Profund Advisors’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	-3,201	Closed	-$239K	–	1351
2021 Q4	$239K	Buy	3,201 +296	+10%	+$31.3K	0.01%	1151
2021 Q3	$302K	Buy	+2,905	New	+$241K	0.01%	945

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

Profund Advisors's ASAN Position: Q1 2022 in Review

Profund Advisors sold out of Asana (ASAN) in Q1 2022, closing a stake of 3,201 shares — an estimated $239K sold.

Profund Advisors first reported a position in ASAN in Q3 2021 and held it in 2 quarters. The position peaked at $302K in Q3 2021. 306 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

Profund Advisors reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
Profund Advisors sold 3,201 Asana shares in Q1 2022, an estimated $239K.
Profund Advisors first reported a position in Asana in Q3 2021 and held it in 2 quarters.
Profund Advisors's Asana position peaked at $302K in Q3 2021.
306 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on Profund Advisors's 13F filing for Q1 2022, filed 10 May 2022.