Progeny 3 Inc’s Asana ASAN Stock Holding History

Progeny 3 Inc’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 Q2	–	Sell	-10,149	Closed	-$290K	–	27
2021 Q1	$290K	Buy	+10,149	New	+$350K	0.11%	28

Other funds holding ASAN

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

GGHC

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

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

Progeny 3 Inc's ASAN Position: Q2 2021 in Review

Progeny 3 Inc sold out of Asana (ASAN) in Q2 2021, closing a stake of 10,149 shares — an estimated $290K sold.

Progeny 3 Inc first reported a position in ASAN in Q1 2021 and held it in 1 quarter. The position peaked at $290K in Q1 2021. 231 funds tracked by Wall St. Rank hold ASAN as of Q2 2021.

Progeny 3 Inc reported no remaining Asana position as of Q2 2021 after selling out during the quarter.
Progeny 3 Inc sold 10,149 Asana shares in Q2 2021, an estimated $290K.
Progeny 3 Inc first reported a position in Asana in Q1 2021 and held it in 1 quarter.
Progeny 3 Inc's Asana position peaked at $290K in Q1 2021.
231 funds tracked by Wall St. Rank held Asana as of Q2 2021.

Based on Progeny 3 Inc's 13F filing for Q2 2021, filed 16 Aug 2021.