Parallax Volatility Advisers
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Parallax Volatility Advisers’s Asana ASAN Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-171
Closed -$2.25K – 2010
2024
Q2 		$2.39K Buy
+171
New +$2.44K ﹤0.01% 1912
2024
Q1 		– Sell
-106
Closed -$2.02K – 1815
2023
Q4 		$2.02K Sell
106
-1,804
-94% -$35.1K ﹤0.01% 2079
2023
Q3 		$35K Sell
1,910
-2,440
-56% -$51K ﹤0.01% 2043
2023
Q2 		$95.9K Sell
4,350
-36,967
-89% -$741K ﹤0.01% 2001
2023
Q1 		$873K Sell
41,317
-151,162
-79% -$2.5M ﹤0.01% 1557
2022
Q4 		$2.65M Buy
192,479
+154,854
+412% +$2.81M ﹤0.01% 1292
2022
Q3 		$836K Buy
37,625
+35,680
+1,834% +$765K ﹤0.01% 1795
2022
Q2 		$34K Buy
+1,945
New +$48.9K ﹤0.01% 2521

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return