Parallax Volatility Advisers
ASAN icon

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
-2,500
Closed -$50.7K – 1560
2024
Q4 		$50.7K Hold
2,500
– – ﹤0.01% 1786
2024
Q3 		$29K Hold
2,500
– – ﹤0.01% 1875
2024
Q2 		$35K Buy
+2,500
New +$35.6K ﹤0.01% 1783
2024
Q1 		– Sell
-60,000
Closed -$1.14M – 1816
2023
Q4 		$1.14M Sell
60,000
-1,500
-2% -$29.2K ﹤0.01% 1367
2023
Q3 		$1.13M Sell
61,500
-52,700
-46% -$1.1M ﹤0.01% 1311
2023
Q2 		$2.52M Sell
114,200
-104,600
-48% -$2.1M 0.01% 1048
2023
Q1 		$4.62M Sell
218,800
-127,000
-37% -$2.1M 0.01% 903
2022
Q4 		$4.76M Buy
345,800
+53,500
+18% +$971K 0.01% 1047
2022
Q3 		$6.5M Buy
292,300
+88,000
+43% +$1.89M 0.01% 912
2022
Q2 		$3.6M Buy
204,300
+160,300
+364% +$4.03M ﹤0.01% 1099
2022
Q1 		$1.76M Buy
+44,000
New +$2.29M ﹤0.01% 1405

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