William Blair & Company
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William Blair & Company’s Asana ASAN Stock Holding History

William Blair & Company’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
-58,355
Closed -$6.06M – 1970
2021
Q3 		$6.06M Sell
58,355
-800
-1% -$66.4K 0.02% 424
2021
Q2 		$3.67M Hold
59,155
– – 0.01% 537
2021
Q1 		$1.69M Sell
59,155
-30
-0.1% -$1.04K 0.01% 735
2020
Q4 		$1.75M Buy
+59,185
New +$1.51M 0.01% 691

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BlackRock
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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tiger Global Management
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair & Company's ASAN Position: Q4 2021 in Review

William Blair & Company sold out of Asana (ASAN) in Q4 2021, closing a stake of 58,355 shares — an estimated $6.06M sold.

William Blair & Company first reported a position in ASAN in Q4 2020 and held it in 4 quarters. The position peaked at $6.06M in Q3 2021. 351 funds tracked by Wall St. Rank hold ASAN as of Q4 2021.

  • William Blair & Company reported no remaining Asana position as of Q4 2021 after selling out during the quarter.
  • William Blair & Company sold 58,355 Asana shares in Q4 2021, an estimated $6.06M.
  • William Blair & Company first reported a position in Asana in Q4 2020 and held it in 4 quarters.
  • William Blair & Company's Asana position peaked at $6.06M in Q3 2021.
  • 351 funds tracked by Wall St. Rank held Asana as of Q4 2021.

Based on William Blair & Company's 13F filing for Q4 2021, filed 14 Feb 2022.