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PEAK6 Investments’s Asana ASAN Stock Holding History

PEAK6 Investments’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 		$1.91M Buy
164,541
+60,937
+59% +$804K ﹤0.01% 1543
2024
Q2 		$1.45M Buy
103,604
+69,746
+206% +$995K ﹤0.01% 1564
2024
Q1 		$524K Buy
+33,858
New +$606K ﹤0.01% 2418
2022
Q4 		– Sell
-9,799
Closed -$178K – 4400
2022
Q3 		$218K Buy
+9,799
New +$210K ﹤0.01% 3592
2022
Q1 		– Sell
-24,589
Closed -$1.28M – 5165
2021
Q4 		$1.83M Sell
24,589
-53,545
-69% -$5.67M ﹤0.01% 1992
2021
Q3 		$8.11M Buy
+78,134
New +$6.49M 0.02% 825
2021
Q2 		– Sell
-27,727
Closed -$1.07M – 5094
2021
Q1 		$792K Buy
27,727
+1,841
+7% +$63.6K ﹤0.01% 2781
2020
Q4 		$765K Buy
+25,886
New +$662K ﹤0.01% 2717

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return