IMC Chicago

IMC Chicago’s Asana ASAN Stock Holding History

IMC Chicago’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	$428K	Sell	66,876 -136,058	-67%	-$1.2M	﹤0.01%	4211
2025 Q4	$2.78M	Sell	202,934 -36,021	-15%	-$495K	﹤0.01%	2166
2025 Q3	$3.19M	Buy	238,955 +93,868	+65%	+$1.33M	﹤0.01%	1910
2025 Q2	$1.96M	Buy	145,087 +90,298	+165%	+$1.42M	﹤0.01%	2018
2025 Q1	$798K	Buy	+54,789	New	+$1.04M	﹤0.01%	2406
2024 Q4	–	Sell	-73,686	Closed	-$1.17M	–	3130
2024 Q3	$854K	Buy	73,686 +11,643	+19%	+$154K	﹤0.01%	2125
2024 Q2	$868K	Sell	62,043 -21,666	-26%	-$309K	﹤0.01%	2042
2024 Q1	$1.3M	Buy	83,709 +60,266	+257%	+$1.08M	﹤0.01%	1605
2023 Q4	$446K	Sell	23,443 -42,049	-64%	-$818K	﹤0.01%	1670
2023 Q3	$1.2M	Buy	65,492 +28,978	+79%	+$606K	﹤0.01%	1162
2023 Q2	$805K	Buy	+36,514	New	+$732K	﹤0.01%	1103
2022 Q3	–	Sell	-13,408	Closed	-$288K	–	1199
2022 Q2	$236K	Buy	+13,408	New	+$337K	﹤0.01%	1041
2022 Q1	–	Sell	-27,897	Closed	-$1.45M	–	1081
2021 Q4	$2.08M	Buy	27,897 +10,844	+64%	+$1.15M	﹤0.01%	809
2021 Q3	$1.77M	Buy	+17,053	New	+$1.42M	﹤0.01%	872

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