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Edgestream Partners’s Asana ASAN Stock Holding History

Edgestream 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
-173,908
Closed -$2.35M – 864
2025
Q2 		$2.35M Buy
173,908
+155,550
+847% +$2.44M 0.07% 494
2025
Q1 		$267K Sell
18,358
-107,279
-85% -$2.03M 0.01% 775
2024
Q4 		$2.55M Buy
+125,637
New +$1.99M 0.11% 343

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BlackRock New York $5.72T AUM 30.48% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edgestream Partners's ASAN Position: Q3 2025 in Review

Edgestream Partners sold out of Asana (ASAN) in Q3 2025, closing a stake of 173,908 shares — an estimated $2.35M sold.

Edgestream Partners first reported a position in ASAN in Q4 2024 and held it in 3 quarters. The position peaked at $2.55M in Q4 2024. 230 funds tracked by Wall St. Rank hold ASAN as of Q3 2025.

  • Edgestream Partners reported no remaining Asana position as of Q3 2025 after selling out during the quarter.
  • Edgestream Partners sold 173,908 Asana shares in Q3 2025, an estimated $2.35M.
  • Edgestream Partners first reported a position in Asana in Q4 2024 and held it in 3 quarters.
  • Edgestream Partners's Asana position peaked at $2.55M in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Asana as of Q3 2025.

Based on Edgestream Partners's 13F filing for Q3 2025, filed 12 Nov 2025.