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
2021 Q4	–	Sell	-19,000	Closed	-$1.97M	–	1033
2021 Q3	$1.97M	Hold	19,000	–	–	0.06%	305
2021 Q2	$1.18M	Hold	19,000	–	–	0.04%	431
2021 Q1	$543K	Buy	+19,000	New	+$656K	0.01%	754

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

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.