AlTi Global’s Asana ASAN Stock Holding History

AlTi Global’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
2024 Q4	–	Sell	-19,580	Closed	-$227K	–	412
2024 Q3	$227K	Hold	19,580	–	–	0.01%	361
2024 Q2	$274K	Sell	19,580 -16,286	-45%	-$232K	0.01%	326
2024 Q1	$556K	Sell	35,866 -17,825	-33%	-$319K	0.02%	237
2023 Q4	$1.02M	Buy	+53,691	New	+$1.04M	0.03%	182

Other funds holding ASAN

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

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

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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AlTi Global's ASAN Position: Q4 2024 in Review

AlTi Global sold out of Asana (ASAN) in Q4 2024, closing a stake of 19,580 shares — an estimated $227K sold.

AlTi Global first reported a position in ASAN in Q4 2023 and held it in 4 quarters. The position peaked at $1.02M in Q4 2023. 235 funds tracked by Wall St. Rank hold ASAN as of Q4 2024.

AlTi Global reported no remaining Asana position as of Q4 2024 after selling out during the quarter.
AlTi Global sold 19,580 Asana shares in Q4 2024, an estimated $227K.
AlTi Global first reported a position in Asana in Q4 2023 and held it in 4 quarters.
AlTi Global's Asana position peaked at $1.02M in Q4 2023.
235 funds tracked by Wall St. Rank held Asana as of Q4 2024.

Based on AlTi Global's 13F filing for Q4 2024, filed 14 Feb 2025.