Shell Asset Management’s Asana ASAN Stock Holding History

Shell Asset 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 Q2	–	Sell	-6,500	Closed	-$260K	–	1407
2022 Q1	$260K	Sell	6,500 -962	-13%	-$50.1K	0.01%	1092
2021 Q4	$556K	Buy	7,462 +40	+0.5%	+$4.24K	0.01%	852
2021 Q3	$771K	Buy	7,422 +3,615	+95%	+$300K	0.02%	634
2021 Q2	$236K	Buy	+3,807	New	+$147K	﹤0.01%	1188

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

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Shell Asset Management's ASAN Position: Q2 2022 in Review

Shell Asset Management sold out of Asana (ASAN) in Q2 2022, closing a stake of 6,500 shares — an estimated $260K sold.

Shell Asset Management first reported a position in ASAN in Q2 2021 and held it in 4 quarters. The position peaked at $771K in Q3 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

Shell Asset Management reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
Shell Asset Management sold 6,500 Asana shares in Q2 2022, an estimated $260K.
Shell Asset Management first reported a position in Asana in Q2 2021 and held it in 4 quarters.
Shell Asset Management's Asana position peaked at $771K in Q3 2021.
238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.