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Weld Capital Management’s Asana ASAN Stock Holding History

Weld Capital 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
Q1 		– Sell
-13,354
Closed -$395K – 316
2020
Q4 		$395K Buy
+13,354
New +$341K 0.16% 223

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Weld Capital Management's ASAN Position: Q1 2021 in Review

Weld Capital Management sold out of Asana (ASAN) in Q1 2021, closing a stake of 13,354 shares — an estimated $395K sold.

Weld Capital Management first reported a position in ASAN in Q4 2020 and held it in 1 quarter. The position peaked at $395K in Q4 2020. 158 funds tracked by Wall St. Rank hold ASAN as of Q1 2021.

  • Weld Capital Management reported no remaining Asana position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 13,354 Asana shares in Q1 2021, an estimated $395K.
  • Weld Capital Management first reported a position in Asana in Q4 2020 and held it in 1 quarter.
  • Weld Capital Management's Asana position peaked at $395K in Q4 2020.
  • 158 funds tracked by Wall St. Rank held Asana as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.