Paloma Partners’s Asana ASAN Stock Holding History

Paloma Partners’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	-12,324	Closed	-$143K	–	327
2024 Q3	$143K	Buy	+12,324	New	+$163K	﹤0.01%	1021
2022 Q3	–	Sell	-32,900	Closed	-$578K	–	1011
2022 Q2	$578K	Buy	+32,900	New	+$828K	0.02%	577
2022 Q1	–	Sell	-29,300	Closed	-$2.18M	–	1752
2021 Q4	$2.18M	Sell	29,300 -41,865	-59%	-$4.43M	0.03%	431
2021 Q3	$7.39M	Buy	+71,165	New	+$5.91M	0.18%	71

Other funds holding ASAN

VOYA Investment Management

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

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

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

Geode Capital Management

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

First Trust Advisors

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