Fox Run Management’s Asana ASAN Stock Holding History

Fox Run 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
2025 Q3	–	Sell	-35,196	Closed	-$475K	–	902
2025 Q2	$475K	Buy	+35,196	New	+$552K	0.08%	485
2024 Q4	–	Sell	-17,544	Closed	-$203K	–	856
2024 Q3	$203K	Buy	+17,544	New	+$231K	0.05%	670
2024 Q1	–	Sell	-24,987	Closed	-$475K	–	744
2023 Q4	$475K	Sell	24,987 -8,358	-25%	-$163K	0.12%	326
2023 Q3	$611K	Buy	33,345 +22,511	+208%	+$471K	0.18%	199
2023 Q2	$239K	Sell	10,834 -11,451	-51%	-$230K	0.07%	523
2023 Q1	$471K	Buy	+22,285	New	+$369K	0.15%	238
2022 Q4	–	Sell	-21,365	Closed	-$475K	–	606
2022 Q3	$475K	Buy	21,365 +7,513	+54%	+$161K	0.18%	192
2022 Q2	$244K	Buy	13,852 +3,861	+39%	+$97.2K	0.12%	367
2022 Q1	$399K	Buy	+9,991	New	+$520K	0.22%	161

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

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 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 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