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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 		$8.4M Buy
724,800
+258,700
+56% +$3.41M 0.02% 648
2024
Q2 		$6.52M Buy
466,100
+451,600
+3,114% +$6.44M 0.02% 711
2024
Q1 		$225K Sell
14,500
-56,200
-79% -$1.01M ﹤0.01% 2990
2023
Q4 		$1.34M Buy
70,700
+7,300
+12% +$142K 0.01% 1851
2023
Q3 		$1.16M Buy
63,400
+17,500
+38% +$366K 0.01% 1721
2023
Q2 		$1.01M Buy
45,900
+6,400
+16% +$128K ﹤0.01% 1707
2023
Q1 		$835K Buy
39,500
+4,900
+14% +$81.2K ﹤0.01% 1978
2022
Q4 		$476K Sell
34,600
-900
-3% -$16.3K ﹤0.01% 2564
2022
Q3 		$789K Sell
35,500
-10,400
-23% -$223K ﹤0.01% 2428
2022
Q2 		$1.01M Buy
45,900
+14,200
+45% +$357K ﹤0.01% 1708
2022
Q1 		$1.27M Sell
31,700
-97,700
-76% -$5.08M ﹤0.01% 2280
2021
Q4 		$9.65M Sell
129,400
-262,900
-67% -$27.8M 0.02% 731
2021
Q3 		$40.7M Buy
392,300
+373,700
+2,009% +$31M 0.09% 188
2021
Q2 		$1.15M Sell
18,600
-38,200
-67% -$1.47M ﹤0.01% 2427
2021
Q1 		$1.62M Buy
+56,800
New +$1.96M ﹤0.01% 2093

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
First Trust Advisors
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.