Bayesian Capital Management’s Asana ASAN Stock Holding History

Bayesian 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 Q4	–	Sell	-67,360	Closed	-$900K	–	146
2025 Q3	$900K	Buy	+67,360	New	+$952K	0.18%	178
2025 Q1	–	Sell	-64,753	Closed	-$1.31M	–	600
2024 Q4	$1.31M	Buy	+64,753	New	+$1.02M	0.16%	183
2024 Q2	–	Sell	-35,217	Closed	-$546K	–	722
2024 Q1	$546K	Buy	+35,217	New	+$630K	0.05%	417
2023 Q4	–	Sell	-34,402	Closed	-$630K	–	741
2023 Q3	$630K	Sell	34,402 -2,700	-7%	-$56.4K	0.07%	318
2023 Q2	$818K	Sell	37,102 -43,800	-54%	-$878K	0.09%	306
2023 Q1	$1.71M	Buy	+80,902	New	+$1.34M	0.21%	137
2022 Q4	–	Sell	-59,809	Closed	-$1.33M	–	776
2022 Q3	$1.33M	Buy	+59,809	New	+$1.28M	0.27%	93
2021 Q4	–	Sell	-15,500	Closed	-$1.61M	–	376
2021 Q3	$1.61M	Buy	+15,500	New	+$1.29M	0.47%	51
2021 Q2	–	Sell	-14,500	Closed	-$414K	–	407
2021 Q1	$414K	Buy	+14,500	New	+$501K	0.1%	266

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

Arrowstreet Capital

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

VOYA Investment Management

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

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

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

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

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

Geode Capital Management

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