Spark Investment Management’s Asana ASAN Stock Holding History

Spark Investment 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 Q4	–	Sell	-156,400	Closed	-$3.48M	–	17
2022 Q3	$3.48M	Hold	156,400	–	–	6.64%	5
2022 Q2	$2.75M	Hold	156,400	–	–	4%	9
2022 Q1	$6.25M	Hold	156,400	–	–	6.01%	6
2021 Q4	$11.7M	Sell	156,400 -22,400	-13%	-$2.37M	8.37%	4
2021 Q3	$18.6M	Hold	178,800	–	–	10.75%	3
2021 Q2	$11.1M	Buy	178,800 +74,800	+72%	+$2.89M	6.08%	5
2021 Q1	$2.97M	Buy	+104,000	New	+$3.59M	1.99%	15

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Spark Investment Management's ASAN Position: Q4 2022 in Review

Spark Investment Management sold out of Asana (ASAN) in Q4 2022, closing a stake of 156,400 shares — an estimated $3.48M sold.

Spark Investment Management first reported a position in ASAN in Q1 2021 and held it in 7 quarters. The position peaked at $18.6M in Q3 2021. 222 funds tracked by Wall St. Rank hold ASAN as of Q4 2022.

Spark Investment Management reported no remaining Asana position as of Q4 2022 after selling out during the quarter.
Spark Investment Management sold 156,400 Asana shares in Q4 2022, an estimated $3.48M.
Spark Investment Management first reported a position in Asana in Q1 2021 and held it in 7 quarters.
Spark Investment Management's Asana position peaked at $18.6M in Q3 2021.
222 funds tracked by Wall St. Rank held Asana as of Q4 2022.

Based on Spark Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.