Xponance’s Asana ASAN Stock Holding History

Xponance’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	-3,412	Closed	-$254K	–	1169
2021 Q4	$254K	Sell	3,412 -58	-2%	-$6.14K	﹤0.01%	1076
2021 Q3	$360K	Sell	3,470 -579	-14%	-$48.1K	0.01%	1003
2021 Q2	$251K	Buy	+4,049	New	+$156K	﹤0.01%	1108

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 $3.38T AUM 44.17% 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

Xponance's ASAN Position: Q1 2022 in Review

Xponance sold out of Asana (ASAN) in Q1 2022, closing a stake of 3,412 shares — an estimated $254K sold.

Xponance first reported a position in ASAN in Q2 2021 and held it in 3 quarters. The position peaked at $360K in Q3 2021. 307 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

Xponance reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
Xponance sold 3,412 Asana shares in Q1 2022, an estimated $254K.
Xponance first reported a position in Asana in Q2 2021 and held it in 3 quarters.
Xponance's Asana position peaked at $360K in Q3 2021.
307 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on Xponance's 13F filing for Q1 2022, filed 20 Apr 2022.