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CoreCap Advisors’s Asana ASAN Stock Holding History

CoreCap Advisors’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
Q2 		– Sell
-4,276
Closed -$62.3K – 2791
2025
Q1 		$62.3K Buy
4,276
+3,919
+1,098% +$74.3K ﹤0.01% 1081
2024
Q4 		$7.24K Hold
357
– – ﹤0.01% 1888
2024
Q3 		$4.14K Buy
+357
New +$4.71K ﹤0.01% 2021
2022
Q1 		– Sell
-5
Closed -$1K – 641
2021
Q4 		$1K Buy
+5
New +$529 ﹤0.01% 2042

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreCap Advisors's ASAN Position: Q2 2025 in Review

CoreCap Advisors sold out of Asana (ASAN) in Q2 2025, closing a stake of 4,276 shares — an estimated $62.3K sold.

CoreCap Advisors first reported a position in ASAN in Q4 2021 and held it in 4 quarters. The position peaked at $62.3K in Q1 2025. 235 funds tracked by Wall St. Rank hold ASAN as of Q2 2025.

  • CoreCap Advisors reported no remaining Asana position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 4,276 Asana shares in Q2 2025, an estimated $62.3K.
  • CoreCap Advisors first reported a position in Asana in Q4 2021 and held it in 4 quarters.
  • CoreCap Advisors's Asana position peaked at $62.3K in Q1 2025.
  • 235 funds tracked by Wall St. Rank held Asana as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.