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
-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 Sell
44,000
-43,000
-49% -$2.24M ﹤0.01% 1405
2021
Q4 		$6.48M Sell
87,000
-271,100
-76% -$28.7M 0.01% 1083
2021
Q3 		$37.2M Buy
358,100
+308,500
+622% +$25.6M 0.03% 452
2021
Q2 		$3.08M Buy
+49,600
New +$1.91M ﹤0.01% 1468

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 $116B AUM 61.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers's ASAN Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Asana (ASAN) in Q3 2024, closing a stake of 171 shares — an estimated $2.25K sold.

Parallax Volatility Advisers first reported a position in ASAN in Q3 2021 and held it in 9 quarters. The position peaked at $3.37M in Q3 2021. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Asana position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 171 Asana shares in Q3 2024, an estimated $2.25K.
  • Parallax Volatility Advisers first reported a position in Asana in Q3 2021 and held it in 9 quarters.
  • Parallax Volatility Advisers's Asana position peaked at $3.37M in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.