Stifel Financial’s Asana ASAN Stock Holding History

Stifel Financial’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	-6,628	Closed	-$265K	–	3323
2022 Q1	$265K	Sell	6,628 -19,268	-74%	-$1M	﹤0.01%	2956
2021 Q4	$1.93M	Sell	25,896 -1,555	-6%	-$165K	﹤0.01%	1641
2021 Q3	$2.85M	Buy	+27,451	New	+$2.28M	﹤0.01%	1345
2021 Q1	–	Sell	-25,488	Closed	-$753K	–	3206
2020 Q4	$753K	Buy	+25,488	New	+$652K	﹤0.01%	2057

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

HCS

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Stifel Financial's ASAN Position: Q2 2022 in Review

Stifel Financial sold out of Asana (ASAN) in Q2 2022, closing a stake of 6,628 shares — an estimated $265K sold.

Stifel Financial first reported a position in ASAN in Q4 2020 and held it in 4 quarters. The position peaked at $2.85M in Q3 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

Stifel Financial reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
Stifel Financial sold 6,628 Asana shares in Q2 2022, an estimated $265K.
Stifel Financial first reported a position in Asana in Q4 2020 and held it in 4 quarters.
Stifel Financial's Asana position peaked at $2.85M in Q3 2021.
238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.