111 Capital’s Asana ASAN Stock Holding History

111 Capital’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
2025 Q3	–	Sell	-13,771	Closed	-$186K	–	462
2025 Q2	$186K	Buy	+13,771	New	+$216K	0.03%	458

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

111 Capital's ASAN Position: Q3 2025 in Review

111 Capital sold out of Asana (ASAN) in Q3 2025, closing a stake of 13,771 shares — an estimated $186K sold.

111 Capital first reported a position in ASAN in Q2 2025 and held it in 1 quarter. The position peaked at $186K in Q2 2025. 230 funds tracked by Wall St. Rank hold ASAN as of Q3 2025.

111 Capital reported no remaining Asana position as of Q3 2025 after selling out during the quarter.
111 Capital sold 13,771 Asana shares in Q3 2025, an estimated $186K.
111 Capital first reported a position in Asana in Q2 2025 and held it in 1 quarter.
111 Capital's Asana position peaked at $186K in Q2 2025.
230 funds tracked by Wall St. Rank held Asana as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.