Sphera Funds Management’s Asana ASAN Stock Holding History

Sphera Funds 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	-96,500	Closed	-$7.19M	–	72
2021 Q4	$7.19M	Buy	+96,500	New	+$10.2M	0.79%	44

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

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

HCS

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

Sphera Funds Management's ASAN Position: Q1 2022 in Review

Sphera Funds Management sold out of Asana (ASAN) in Q1 2022, closing a stake of 96,500 shares — an estimated $7.19M sold.

Sphera Funds Management first reported a position in ASAN in Q4 2021 and held it in 1 quarter. The position peaked at $7.19M in Q4 2021. 307 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

Sphera Funds Management reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
Sphera Funds Management sold 96,500 Asana shares in Q1 2022, an estimated $7.19M.
Sphera Funds Management first reported a position in Asana in Q4 2021 and held it in 1 quarter.
Sphera Funds Management's Asana position peaked at $7.19M in Q4 2021.
307 funds tracked by Wall St. Rank held Asana as of Q1 2022.

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