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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 $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return