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Aquatic Capital Management’s Asana ASAN Stock Holding History

Aquatic Capital Management’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
Q1 		– Sell
-142,516
Closed -$2.89M – 1255
2024
Q4 		$2.89M Buy
142,516
+99,816
+234% +$1.58M 0.08% 307
2024
Q3 		$495K Sell
42,700
-37,800
-47% -$499K 0.01% 650
2024
Q2 		$1.13M Buy
+80,500
New +$1.15M 0.04% 379
2023
Q2 		– Sell
-35,000
Closed -$740K – 1320
2023
Q1 		$740K Sell
35,000
-47,200
-57% -$782K 0.05% 329
2022
Q4 		$1.14M Buy
+82,200
New +$1.49M 0.08% 289

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquatic Capital Management's ASAN Position: Q1 2025 in Review

Aquatic Capital Management sold out of Asana (ASAN) in Q1 2025, closing a stake of 142,516 shares — an estimated $2.89M sold.

Aquatic Capital Management first reported a position in ASAN in Q4 2022 and held it in 5 quarters. The position peaked at $2.89M in Q4 2024. 232 funds tracked by Wall St. Rank hold ASAN as of Q1 2025.

  • Aquatic Capital Management reported no remaining Asana position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 142,516 Asana shares in Q1 2025, an estimated $2.89M.
  • Aquatic Capital Management first reported a position in Asana in Q4 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Asana position peaked at $2.89M in Q4 2024.
  • 232 funds tracked by Wall St. Rank held Asana as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.