Neo Ivy Capital Management’s Asana ASAN Stock Holding History

Neo Ivy Capital 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
2026 Q1	–	Sell	-155,254	Closed	-$2.13M	–	338
2025 Q4	$2.13M	Buy	+155,254	New	+$2.13M	0.34%	115
2025 Q3	–	Sell	-86,312	Closed	-$1.17M	–	391
2025 Q2	$1.17M	Buy	86,312 +63,310	+275%	+$992K	0.37%	95
2025 Q1	$335K	Sell	23,002 -65,189	-74%	-$1.24M	0.11%	211
2024 Q4	$1.79M	Sell	88,191 -81,263	-48%	-$1.29M	0.36%	120
2024 Q3	$1.96M	Buy	169,454 +112,038	+195%	+$1.48M	0.64%	57
2024 Q2	$803K	Buy	+57,416	New	+$819K	0.16%	154
2023 Q4	–	Sell	-97,220	Closed	-$1.78M	–	292
2023 Q3	$1.78M	Buy	97,220 +96,146	+8,952%	+$2.01M	0.78%	21
2023 Q2	$24K	Buy	+1,074	New	+$21.5K	0.01%	265
2022 Q2	–	Sell	-6,454	Closed	-$258K	–	403
2022 Q1	$258K	Buy	6,454 +4,387	+212%	+$228K	0.23%	158
2021 Q4	$154K	Buy	+2,067	New	+$219K	0.22%	166

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Neo Ivy Capital Management's ASAN Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Asana (ASAN) in Q1 2026, closing a stake of 155,254 shares — an estimated $2.13M sold.

Neo Ivy Capital Management first reported a position in ASAN in Q4 2021 and held it in 10 quarters. The position peaked at $2.13M in Q4 2025. 251 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Neo Ivy Capital Management reported no remaining Asana position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 155,254 Asana shares in Q1 2026, an estimated $2.13M.
Neo Ivy Capital Management first reported a position in Asana in Q4 2021 and held it in 10 quarters.
Neo Ivy Capital Management's Asana position peaked at $2.13M in Q4 2025.
251 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.