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
2025
Q1 		– Sell
-50,000
Closed -$1.01M – 1559
2024
Q4 		$1.01M Hold
50,000
– – ﹤0.01% 1326
2024
Q3 		$580K Buy
50,000
+41,200
+468% +$543K ﹤0.01% 1488
2024
Q2 		$123K Buy
+8,800
New +$125K ﹤0.01% 1677
2024
Q1 		– Sell
-1,000
Closed -$19K – 1814
2023
Q4 		$19K Sell
1,000
-2,100
-68% -$40.8K ﹤0.01% 1990
2023
Q3 		$56.8K Sell
3,100
-1,300
-30% -$27.2K ﹤0.01% 2000
2023
Q2 		$97K Sell
4,400
-27,400
-86% -$549K ﹤0.01% 1999
2023
Q1 		$672K Sell
31,800
-264,200
-89% -$4.38M ﹤0.01% 1652
2022
Q4 		$4.08M Sell
296,000
-50,900
-15% -$923K 0.01% 1109
2022
Q3 		$7.71M Buy
346,900
+161,700
+87% +$3.47M 0.01% 847
2022
Q2 		$3.26M Buy
185,200
+66,500
+56% +$1.67M ﹤0.01% 1143
2022
Q1 		$4.74M Buy
+118,700
New +$6.18M ﹤0.01% 1006

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