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Schonfeld Strategic Advisors’s Asana ASAN Stock Holding History

Schonfeld Strategic Advisors’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
2026
Q1 		$933K Buy
145,794
+29,534
+25% +$260K 0.01% 1129
2025
Q4 		$1.59M Sell
116,260
-73,876
-39% -$1.02M 0.01% 952
2025
Q3 		$2.54M Buy
190,136
+157,046
+475% +$2.22M 0.01% 908
2025
Q2 		$447K Sell
33,090
-41,810
-56% -$655K ﹤0.01% 1579
2025
Q1 		$1.09M Sell
74,900
-18,460
-20% -$350K 0.01% 1250
2024
Q4 		$1.89M Buy
+93,360
New +$1.48M 0.01% 858
2024
Q3 		– Sell
-11,196
Closed -$157K – 2025
2024
Q2 		$157K Buy
+11,196
New +$160K ﹤0.01% 1842
2024
Q1 		– Sell
-10,340
Closed -$197K – 2057
2023
Q4 		$197K Buy
+10,340
New +$201K ﹤0.01% 1537
2023
Q3 		– Sell
-10,000
Closed -$220K – 1764
2023
Q2 		$220K Sell
10,000
-146,953
-94% -$2.95M ﹤0.01% 1524
2023
Q1 		$3.32M Buy
156,953
+112,908
+256% +$1.87M 0.03% 553
2022
Q4 		$607K Buy
44,045
+8,445
+24% +$153K 0.01% 1422
2022
Q3 		$791K Sell
35,600
-237,013
-87% -$5.08M 0.01% 1441
2022
Q2 		$4.79M Buy
+272,613
New +$6.86M 0.05% 487
2021
Q4 		– Sell
-23,600
Closed -$2.45M – 2128
2021
Q3 		$2.45M Buy
+23,600
New +$1.96M 0.03% 646
2021
Q1 		– Sell
-10,604
Closed -$313K – 1778
2020
Q4 		$313K Buy
10,604
+2,271
+27% +$58.1K ﹤0.01% 1193
2020
Q3 		$240K Buy
+8,333
New +$240K ﹤0.01% 1161

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Schonfeld Strategic Advisors's ASAN Position: Q1 2026 in Review

Schonfeld Strategic Advisors increased its Asana (ASAN) stake by 25% in Q1 2026, buying an estimated $260K and bringing the position to 145,794 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #1129.

Schonfeld Strategic Advisors first reported a position in ASAN in Q3 2020 and has held it in 16 quarters since. The position peaked at $4.79M in Q2 2022. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Schonfeld Strategic Advisors held 145,794 shares of Asana worth $933K as of Q1 2026.
  • Schonfeld Strategic Advisors bought 29,534 Asana shares in Q1 2026, an estimated $260K.
  • Asana made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1129 holding.
  • Schonfeld Strategic Advisors first reported a position in Asana in Q3 2020 and has held it in 16 quarters since.
  • Schonfeld Strategic Advisors's Asana position peaked at $4.79M in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.