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 -117,000	-77%	-$2.51M	﹤0.01%	2428
2022 Q2	$2.89M	Buy	152,500 +120,800	+381%	+$3.04M	0.01%	1899
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 $96.1B AUM 40.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return