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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
2022
Q2 		– Sell
-10,100
Closed -$404K – 2236
2022
Q1 		$404K Buy
+10,100
New +$526K 0.01% 1417
2021
Q4 		– Sell
-13,600
Closed -$1.41M – 1849
2021
Q3 		$1.41M Buy
+13,600
New +$1.13M 0.04% 596

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
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.