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SG3 Management’s Asana ASAN Stock Holding History

SG3 Management’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
-800
Closed -$60K – 950
2021
Q4 		$60K Buy
+800
New +$84.7K ﹤0.01% 953

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Advisers
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

SG3 Management's ASAN Position: Q1 2022 in Review

SG3 Management sold out of Asana (ASAN) in Q1 2022, closing a stake of 800 shares — an estimated $60K sold.

SG3 Management first reported a position in ASAN in Q4 2021 and held it in 1 quarter. The position peaked at $60K in Q4 2021. 306 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

  • SG3 Management reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 800 Asana shares in Q1 2022, an estimated $60K.
  • SG3 Management first reported a position in Asana in Q4 2021 and held it in 1 quarter.
  • SG3 Management's Asana position peaked at $60K in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.