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Seven Eight Capital’s Asana ASAN Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-70,425
Closed -$816K – 41
2024
Q3 		$816K Buy
70,425
+52,380
+290% +$691K 0.07% 455
2024
Q2 		$252K Buy
+18,045
New +$257K 0.03% 628
2023
Q1 		– Sell
-25,982
Closed -$358K – 432
2022
Q4 		$358K Buy
+25,982
New +$471K 0.09% 277
2022
Q2 		– Sell
-9,201
Closed -$368K – 387
2022
Q1 		$368K Buy
+9,201
New +$479K 0.05% 375
2021
Q4 		– Sell
-18,732
Closed -$1.95M – 452
2021
Q3 		$1.95M Buy
+18,732
New +$1.55M 0.19% 191
2021
Q2 		– Sell
-52,964
Closed -$1.56M – 578
2021
Q1 		$1.56M Hold
52,964
– – 0.36% 99
2020
Q4 		$1.56M Buy
+52,964
New +$1.35M 0.36% 100

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Seven Eight Capital's ASAN Position: Q4 2024 in Review

Seven Eight Capital sold out of Asana (ASAN) in Q4 2024, closing a stake of 70,425 shares — an estimated $816K sold.

Seven Eight Capital first reported a position in ASAN in Q4 2020 and held it in 7 quarters. The position peaked at $1.95M in Q3 2021. 235 funds tracked by Wall St. Rank hold ASAN as of Q4 2024.

  • Seven Eight Capital reported no remaining Asana position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 70,425 Asana shares in Q4 2024, an estimated $816K.
  • Seven Eight Capital first reported a position in Asana in Q4 2020 and held it in 7 quarters.
  • Seven Eight Capital's Asana position peaked at $1.95M in Q3 2021.
  • 235 funds tracked by Wall St. Rank held Asana as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.