Balyasny Asset Management
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Balyasny Asset Management’s Asana ASAN Stock Holding History

Balyasny Asset 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
-22,614
Closed -$458K – 2775
2024
Q4 		$458K Buy
+22,614
New +$358K ﹤0.01% 2228
2024
Q3 		– Sell
-605,762
Closed -$8.47M – 2726
2024
Q2 		$8.47M Buy
605,762
+390,655
+182% +$5.57M 0.01% 958
2024
Q1 		$3.33M Buy
+215,107
New +$3.85M 0.01% 1375
2023
Q1 		– Sell
-542,169
Closed -$7.47M – 2630
2022
Q4 		$7.47M Buy
542,169
+461,528
+572% +$8.37M 0.02% 857
2022
Q3 		$1.79M Buy
+80,641
New +$1.73M 0.01% 1547
2021
Q3 		– Sell
-4,010
Closed -$249K – 1924
2021
Q2 		$249K Sell
4,010
-47,488
-92% -$1.83M ﹤0.01% 1689
2021
Q1 		$1.47M Buy
51,498
+43,364
+533% +$1.5M 0.01% 1140
2020
Q4 		$240K Buy
+8,134
New +$208K ﹤0.01% 1216

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 $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management's ASAN Position: Q1 2025 in Review

Balyasny Asset Management sold out of Asana (ASAN) in Q1 2025, closing a stake of 22,614 shares — an estimated $458K sold.

Balyasny Asset Management first reported a position in ASAN in Q4 2020 and held it in 8 quarters. The position peaked at $8.47M in Q2 2024. 232 funds tracked by Wall St. Rank hold ASAN as of Q1 2025.

  • Balyasny Asset Management reported no remaining Asana position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 22,614 Asana shares in Q1 2025, an estimated $458K.
  • Balyasny Asset Management first reported a position in Asana in Q4 2020 and held it in 8 quarters.
  • Balyasny Asset Management's Asana position peaked at $8.47M in Q2 2024.
  • 232 funds tracked by Wall St. Rank held Asana as of Q1 2025.

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