FNY Investment Advisers’s Asana ASAN Stock Holding History

FNY Investment Advisers’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
2023 Q4	–	Sell	-750	Closed	-$13K	–	475
2023 Q3	$13K	Buy	+750	New	+$15.7K	0.01%	349

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FNY Investment Advisers's ASAN Position: Q4 2025 in Review

FNY Investment Advisers sold out of Asana (ASAN) in Q4 2025, closing a stake of 2,047 shares — an estimated $27K sold.

FNY Investment Advisers first reported a position in ASAN in Q3 2020 and held it in 5 quarters. The position peaked at $115K in Q3 2020. 240 funds tracked by Wall St. Rank hold ASAN as of Q4 2025.

FNY Investment Advisers reported no remaining Asana position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 2,047 Asana shares in Q4 2025, an estimated $27K.
FNY Investment Advisers first reported a position in Asana in Q3 2020 and held it in 5 quarters.
FNY Investment Advisers's Asana position peaked at $115K in Q3 2020.
240 funds tracked by Wall St. Rank held Asana as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.