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GTS Securities’s Asana ASAN Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-44,300
Closed -$620K – 4061
2024
Q2 		$620K Sell
44,300
-18,300
-29% -$261K ﹤0.01% 2501
2024
Q1 		$970K Sell
62,600
-14,400
-19% -$258K ﹤0.01% 2003
2023
Q4 		$1.46M Sell
77,000
-12,600
-14% -$245K ﹤0.01% 1880
2023
Q3 		$1.64M Buy
+89,600
New +$1.87M ﹤0.01% 1662

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GTS Securities's ASAN Position: Q4 2024 in Review

GTS Securities sold out of Asana (ASAN) in Q4 2024, closing a stake of 35,157 shares — an estimated $407K sold.

GTS Securities first reported a position in ASAN in Q2 2023 and held it in 6 quarters. The position peaked at $1.41M in Q2 2023. 235 funds tracked by Wall St. Rank hold ASAN as of Q4 2024.

  • GTS Securities reported no remaining Asana position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 35,157 Asana shares in Q4 2024, an estimated $407K.
  • GTS Securities first reported a position in Asana in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Asana position peaked at $1.41M in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Asana as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.