PCM
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Polymer Capital Management’s Asana ASAN Stock Holding History

Polymer Capital Management’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
Q3 		– Sell
-12,431
Closed -$168K – 759
2025
Q2 		$168K Sell
12,431
-5,623
-31% -$88.1K 0.02% 558
2025
Q1 		$263K Buy
+18,054
New +$342K 0.07% 386

Other funds holding ASAN

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Polymer Capital Management's ASAN Position: Q3 2025 in Review

Polymer Capital Management sold out of Asana (ASAN) in Q3 2025, closing a stake of 12,431 shares — an estimated $168K sold.

Polymer Capital Management first reported a position in ASAN in Q1 2025 and held it in 2 quarters. The position peaked at $263K in Q1 2025. 230 funds tracked by Wall St. Rank hold ASAN as of Q3 2025.

  • Polymer Capital Management reported no remaining Asana position as of Q3 2025 after selling out during the quarter.
  • Polymer Capital Management sold 12,431 Asana shares in Q3 2025, an estimated $168K.
  • Polymer Capital Management first reported a position in Asana in Q1 2025 and held it in 2 quarters.
  • Polymer Capital Management's Asana position peaked at $263K in Q1 2025.
  • 230 funds tracked by Wall St. Rank held Asana as of Q3 2025.

Based on Polymer Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.