SEC 13F Intelligence

Ergoteles LLC / ASAN

Ergoteles LLC’s Asana Inc Position

Does Ergoteles LLC own Asana Inc (ASAN)? Not currently — the last reported position was 156.5K shares worth $12M in Q4 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$12M
Q4 2021
Shares
156.5K
% of Portfolio
+0.45%
Quarters Held
1
position exited

Position History ASAN

Reported value by quarter
Q4 ’21: $12MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021156.5K$12M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of ASAN.