Boothbay Fund Management’s Asana ASAN Stock Holding History

Boothbay Fund 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
2026 Q1	–	Sell	-13,135	Closed	-$180K	–	2049
2025 Q4	$180K	Buy	+13,135	New	+$181K	﹤0.01%	1682
2022 Q4	–	Sell	-45,545	Closed	-$1.01M	–	1989
2022 Q3	$1.01M	Buy	+45,545	New	+$977K	0.03%	861
2022 Q1	–	Sell	-9,225	Closed	-$480K	–	2261
2021 Q4	$688K	Sell	9,225 -17,736	-66%	-$1.88M	0.02%	896
2021 Q3	$2.8M	Buy	26,961 +1,305	+5%	+$108K	0.08%	328
2021 Q2	$1.59M	Buy	+25,656	New	+$990K	0.05%	487
2020 Q4	–	Sell	-21,000	Closed	-$605K	–	1225
2020 Q3	$605K	Buy	+21,000	New	+$605K	0.04%	598

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Boothbay Fund Management's ASAN Position: Q1 2026 in Review

Boothbay Fund Management sold out of Asana (ASAN) in Q1 2026, closing a stake of 13,135 shares — an estimated $180K sold.

Boothbay Fund Management first reported a position in ASAN in Q3 2020 and held it in 6 quarters. The position peaked at $2.8M in Q3 2021. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Boothbay Fund Management reported no remaining Asana position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 13,135 Asana shares in Q1 2026, an estimated $180K.
Boothbay Fund Management first reported a position in Asana in Q3 2020 and held it in 6 quarters.
Boothbay Fund Management's Asana position peaked at $2.8M in Q3 2021.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.