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 Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

PEAK6 Investments's ASAN Position: Q3 2024 in Review

PEAK6 Investments increased its Asana (ASAN) stake by 59% in Q3 2024, buying an estimated $804K and bringing the position to 164,541 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

PEAK6 Investments first reported a position in ASAN in Q4 2020 and has held it in 8 quarters since. The position peaked at $8.11M in Q3 2021. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

PEAK6 Investments held 164,541 shares of Asana worth $1.91M as of Q3 2024.
PEAK6 Investments bought 60,937 Asana shares in Q3 2024, an estimated $804K.
Asana made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1543 holding.
PEAK6 Investments first reported a position in Asana in Q4 2020 and has held it in 8 quarters since.
PEAK6 Investments's Asana position peaked at $8.11M in Q3 2021.
203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.