MQS Management’s Asana ASAN Stock Holding History

MQS Management’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 Q4	–	Sell	-12,140	Closed	-$141K	–	52
2024 Q3	$141K	Buy	+12,140	New	+$160K	0.08%	395

Other funds holding ASAN

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MQS Management's ASAN Position: Q4 2024 in Review

MQS Management sold out of Asana (ASAN) in Q4 2024, closing a stake of 12,140 shares — an estimated $141K sold.

MQS Management first reported a position in ASAN in Q3 2024 and held it in 1 quarter. The position peaked at $141K in Q3 2024. 235 funds tracked by Wall St. Rank hold ASAN as of Q4 2024.

MQS Management reported no remaining Asana position as of Q4 2024 after selling out during the quarter.
MQS Management sold 12,140 Asana shares in Q4 2024, an estimated $141K.
MQS Management first reported a position in Asana in Q3 2024 and held it in 1 quarter.
MQS Management's Asana position peaked at $141K in Q3 2024.
235 funds tracked by Wall St. Rank held Asana as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.