RBC Europe’s Asana ASAN Stock Holding History

RBC Europe’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 Q4	–	Sell	-40	Closed	-$4.15K	–	668
2021 Q3	$4.15K	Sell	40 -32	-44%	-$2.66K	﹤0.01%	1060
2021 Q2	$4.47K	Hold	72	–	–	﹤0.01%	1051
2021 Q1	$2.06K	Buy	+72	New	+$2.49K	﹤0.01%	1075

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

RBC Europe's ASAN Position: Q4 2021 in Review

RBC Europe sold out of Asana (ASAN) in Q4 2021, closing a stake of 40 shares — an estimated $4.15K sold.

RBC Europe first reported a position in ASAN in Q1 2021 and held it in 3 quarters. The position peaked at $4.47K in Q2 2021. 351 funds tracked by Wall St. Rank hold ASAN as of Q4 2021.

RBC Europe reported no remaining Asana position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 40 Asana shares in Q4 2021, an estimated $4.15K.
RBC Europe first reported a position in Asana in Q1 2021 and held it in 3 quarters.
RBC Europe's Asana position peaked at $4.47K in Q2 2021.
351 funds tracked by Wall St. Rank held Asana as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.