PTC
ASAN icon

Petrus Trust Company’s Asana ASAN Stock Holding History

Petrus Trust Company’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
2025
Q1 		– Sell
-11,261
Closed -$228K – 591
2024
Q4 		$228K Sell
11,261
-16,744
-60% -$265K 0.02% 518
2024
Q3 		$325K Sell
28,005
-11,925
-30% -$157K 0.03% 385
2024
Q2 		$559K Buy
39,930
+11,134
+39% +$159K 0.05% 193
2024
Q1 		$446K Buy
+28,796
New +$515K 0.04% 262

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Petrus Trust Company's ASAN Position: Q1 2025 in Review

Petrus Trust Company sold out of Asana (ASAN) in Q1 2025, closing a stake of 11,261 shares — an estimated $228K sold.

Petrus Trust Company first reported a position in ASAN in Q1 2024 and held it in 4 quarters. The position peaked at $559K in Q2 2024. 232 funds tracked by Wall St. Rank hold ASAN as of Q1 2025.

  • Petrus Trust Company reported no remaining Asana position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 11,261 Asana shares in Q1 2025, an estimated $228K.
  • Petrus Trust Company first reported a position in Asana in Q1 2024 and held it in 4 quarters.
  • Petrus Trust Company's Asana position peaked at $559K in Q2 2024.
  • 232 funds tracked by Wall St. Rank held Asana as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.