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PDT Partners’s Asana ASAN Stock Holding History

PDT 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
2025
Q1 		– Sell
-28,100
Closed -$570K – 744
2024
Q4 		$570K Buy
+28,100
New +$445K 0.05% 450
2023
Q2 		– Sell
-11,449
Closed -$242K – 571
2023
Q1 		$242K Buy
+11,449
New +$190K 0.03% 490
2021
Q4 		– Sell
-51,200
Closed -$5.32M – 861
2021
Q3 		$5.32M Sell
51,200
-69,916
-58% -$5.8M 0.38% 45
2021
Q2 		$7.51M Buy
+121,116
New +$4.67M 0.5% 7

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

PDT Partners's ASAN Position: Q1 2025 in Review

PDT Partners sold out of Asana (ASAN) in Q1 2025, closing a stake of 28,100 shares — an estimated $570K sold.

PDT Partners first reported a position in ASAN in Q2 2021 and held it in 4 quarters. The position peaked at $7.51M in Q2 2021. 232 funds tracked by Wall St. Rank hold ASAN as of Q1 2025.

  • PDT Partners reported no remaining Asana position as of Q1 2025 after selling out during the quarter.
  • PDT Partners sold 28,100 Asana shares in Q1 2025, an estimated $570K.
  • PDT Partners first reported a position in Asana in Q2 2021 and held it in 4 quarters.
  • PDT Partners's Asana position peaked at $7.51M in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Asana as of Q1 2025.

Based on PDT Partners's 13F filing for Q1 2025, filed 15 May 2025.