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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 		$285K Sell
24,600
-27,600
-53% -$364K ﹤0.01% 2616
2024
Q2 		$730K Sell
52,200
-35,200
-40% -$502K ﹤0.01% 2040
2024
Q1 		$1.35M Sell
87,400
-39,100
-31% -$700K ﹤0.01% 1712
2023
Q4 		$2.4M Sell
126,500
-154,600
-55% -$3.01M 0.01% 1369
2023
Q3 		$5.15M Sell
281,100
-189,600
-40% -$3.96M 0.02% 699
2023
Q2 		$10.4M Buy
470,700
+380,500
+422% +$7.63M 0.05% 348
2023
Q1 		$1.91M Sell
90,200
-43,900
-33% -$727K 0.01% 1350
2022
Q4 		$1.85M Buy
134,100
+29,900
+29% +$542K 0.01% 1386
2022
Q3 		$2.32M Sell
104,200
-402,600
-79% -$8.64M 0.01% 1432
2022
Q2 		$11M Buy
506,800
+348,300
+220% +$8.76M 0.02% 804
2022
Q1 		$6.33M Buy
158,500
+88,300
+126% +$4.6M 0.01% 937
2021
Q4 		$5.23M Sell
70,200
-129,800
-65% -$13.7M 0.01% 1098
2021
Q3 		$20.8M Buy
200,000
+23,800
+14% +$1.98M 0.05% 374
2021
Q2 		$10.9M Buy
176,200
+175,200
+17,520% +$6.76M 0.03% 634
2021
Q1 		$29K Buy
+1,000
New +$34.5K ﹤0.01% 4583

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

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.