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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 $116B AUM 61.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Paloma Partners's ASAN Position: Q4 2024 in Review

Paloma Partners sold out of Asana (ASAN) in Q4 2024, closing a stake of 12,324 shares — an estimated $143K sold.

Paloma Partners first reported a position in ASAN in Q3 2021 and held it in 4 quarters. The position peaked at $7.39M in Q3 2021. 235 funds tracked by Wall St. Rank hold ASAN as of Q4 2024.

  • Paloma Partners reported no remaining Asana position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 12,324 Asana shares in Q4 2024, an estimated $143K.
  • Paloma Partners first reported a position in Asana in Q3 2021 and held it in 4 quarters.
  • Paloma Partners's Asana position peaked at $7.39M in Q3 2021.
  • 235 funds tracked by Wall St. Rank held Asana as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.