CenterBook Partners’s Asana ASAN Stock Holding History

CenterBook Partners’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 Q3	–	Sell	-122,379	Closed	-$1.65M	–	556
2025 Q2	$1.65M	Buy	+122,379	New	+$1.92M	0.09%	252

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

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

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

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

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

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

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

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

CenterBook Partners's ASAN Position: Q3 2025 in Review

CenterBook Partners sold out of Asana (ASAN) in Q3 2025, closing a stake of 122,379 shares — an estimated $1.65M sold.

CenterBook Partners first reported a position in ASAN in Q2 2025 and held it in 1 quarter. The position peaked at $1.65M in Q2 2025. 230 funds tracked by Wall St. Rank hold ASAN as of Q3 2025.

CenterBook Partners reported no remaining Asana position as of Q3 2025 after selling out during the quarter.
CenterBook Partners sold 122,379 Asana shares in Q3 2025, an estimated $1.65M.
CenterBook Partners first reported a position in Asana in Q2 2025 and held it in 1 quarter.
CenterBook Partners's Asana position peaked at $1.65M in Q2 2025.
230 funds tracked by Wall St. Rank held Asana as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.