Quantessence Capital’s Asana ASAN Stock Holding History

Quantessence Capital’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	-12,728	Closed	-$258K	–	338
2024 Q4	$258K	Buy	+12,728	New	+$201K	0.11%	188

Other funds holding ASAN

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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

Quantessence Capital's ASAN Position: Q1 2025 in Review

Quantessence Capital sold out of Asana (ASAN) in Q1 2025, closing a stake of 12,728 shares — an estimated $258K sold.

Quantessence Capital first reported a position in ASAN in Q4 2024 and held it in 1 quarter. The position peaked at $258K in Q4 2024. 232 funds tracked by Wall St. Rank hold ASAN as of Q1 2025.

Quantessence Capital reported no remaining Asana position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 12,728 Asana shares in Q1 2025, an estimated $258K.
Quantessence Capital first reported a position in Asana in Q4 2024 and held it in 1 quarter.
Quantessence Capital's Asana position peaked at $258K in Q4 2024.
232 funds tracked by Wall St. Rank held Asana as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.