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Segall Bryant & Hamill’s Asana ASAN Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-81,204
Closed -$5.04M – 782
2021
Q2 		$5.04M Sell
81,204
-89,684
-52% -$3.46M 0.05% 330
2021
Q1 		$4.88M Buy
+170,888
New +$5.9M 0.05% 338

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Tiger Global Management
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Segall Bryant & Hamill's ASAN Position: Q3 2021 in Review

Segall Bryant & Hamill sold out of Asana (ASAN) in Q3 2021, closing a stake of 81,204 shares — an estimated $5.04M sold.

Segall Bryant & Hamill first reported a position in ASAN in Q1 2021 and held it in 2 quarters. The position peaked at $5.04M in Q2 2021. 333 funds tracked by Wall St. Rank hold ASAN as of Q3 2021.

  • Segall Bryant & Hamill reported no remaining Asana position as of Q3 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 81,204 Asana shares in Q3 2021, an estimated $5.04M.
  • Segall Bryant & Hamill first reported a position in Asana in Q1 2021 and held it in 2 quarters.
  • Segall Bryant & Hamill's Asana position peaked at $5.04M in Q2 2021.
  • 333 funds tracked by Wall St. Rank held Asana as of Q3 2021.

Based on Segall Bryant & Hamill's 13F filing for Q3 2021, filed 3 Nov 2021.