GSA Capital Partners’s Asana ASAN Stock Holding History

GSA Capital 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
2026 Q1	$269K	Sell	42,082 -18,387	-30%	-$162K	0.02%	1308
2025 Q4	$829K	Buy	+60,469	New	+$831K	0.07%	469
2025 Q3	–	Sell	-65,269	Closed	-$881K	–	1641
2025 Q2	$881K	Buy	+65,269	New	+$1.02M	0.06%	540
2025 Q1	–	Sell	-36,554	Closed	-$741K	–	1634
2024 Q4	$741K	Sell	36,554 -6,327	-15%	-$100K	0.05%	609
2024 Q3	$497K	Buy	+42,881	New	+$566K	0.04%	912
2024 Q2	–	Sell	-14,354	Closed	-$222K	–	1611
2024 Q1	$222K	Sell	14,354 -1,170	-8%	-$20.9K	0.02%	1361
2023 Q4	$295K	Buy	15,524 +4,269	+38%	+$83K	0.02%	1126
2023 Q3	$206K	Buy	+11,255	New	+$235K	0.02%	1275
2023 Q2	–	Sell	-36,694	Closed	-$775K	–	1502
2023 Q1	$775K	Buy	36,694 +21,184	+137%	+$351K	0.08%	462
2022 Q4	$214K	Buy	+15,510	New	+$281K	0.03%	1145
2022 Q3	–	Sell	-13,715	Closed	-$241K	–	1499
2022 Q2	$241K	Sell	13,715 -3,706	-21%	-$93.3K	0.04%	962
2022 Q1	$696K	Buy	17,421 +12,687	+268%	+$660K	0.09%	342
2021 Q4	$353K	Buy	4,734 +449	+10%	+$47.5K	0.04%	824
2021 Q3	$445K	Buy	+4,285	New	+$356K	0.05%	766

Other funds holding ASAN

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return