SP Asset Management’s Asana ASAN Stock Holding History

SP 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
2021 Q4	–	Sell	-2,500	Closed	-$312K	–	129
2021 Q3	$312K	Buy	+2,500	New	+$207K	0.03%	106

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

SP Asset Management's ASAN Position: Q4 2021 in Review

SP Asset Management sold out of Asana (ASAN) in Q4 2021, closing a stake of 2,500 shares — an estimated $312K sold.

SP Asset Management first reported a position in ASAN in Q3 2021 and held it in 1 quarter. The position peaked at $312K in Q3 2021. 351 funds tracked by Wall St. Rank hold ASAN as of Q4 2021.

SP Asset Management reported no remaining Asana position as of Q4 2021 after selling out during the quarter.
SP Asset Management sold 2,500 Asana shares in Q4 2021, an estimated $312K.
SP Asset Management first reported a position in Asana in Q3 2021 and held it in 1 quarter.
SP Asset Management's Asana position peaked at $312K in Q3 2021.
351 funds tracked by Wall St. Rank held Asana as of Q4 2021.

Based on SP Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.