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HRT Financial’s Asana ASAN Stock Holding History

HRT Financial’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
Q1 		– Sell
-91,124
Closed -$1.85M – 2499
2024
Q4 		$1.85M Buy
+91,124
New +$1.44M 0.01% 769
2024
Q1 		– Sell
-12,841
Closed -$244K – 2285
2023
Q4 		$244K Sell
12,841
-219,070
-94% -$4.26M ﹤0.01% 1707
2023
Q3 		$4.25M Buy
+231,911
New +$4.85M 0.04% 351
2021
Q4 		– Sell
-9,062
Closed -$940K – 3151
2021
Q3 		$940K Buy
+9,062
New +$752K 0.01% 1387
2021
Q1 		– Sell
-136,392
Closed -$4.03M – 2671
2020
Q4 		$4.03M Buy
136,392
+86,392
+173% +$2.21M 0.08% 185
2020
Q3 		$1.44M Buy
+50,000
New +$1.44M 0.04% 356

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HRT Financial's ASAN Position: Q1 2025 in Review

HRT Financial sold out of Asana (ASAN) in Q1 2025, closing a stake of 91,124 shares — an estimated $1.85M sold.

HRT Financial first reported a position in ASAN in Q3 2020 and held it in 6 quarters. The position peaked at $4.25M in Q3 2023. 232 funds tracked by Wall St. Rank hold ASAN as of Q1 2025.

  • HRT Financial reported no remaining Asana position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 91,124 Asana shares in Q1 2025, an estimated $1.85M.
  • HRT Financial first reported a position in Asana in Q3 2020 and held it in 6 quarters.
  • HRT Financial's Asana position peaked at $4.25M in Q3 2023.
  • 232 funds tracked by Wall St. Rank held Asana as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.