Shay Capital’s Asana ASAN Stock Holding History

Shay 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
2021 Q4	–	Sell	-3,000	Closed	-$312K	–	481
2021 Q3	$312K	Buy	+3,000	New	+$249K	0.04%	326

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Shay Capital's ASAN Position: Q1 2026 in Review

Shay Capital held its Asana (ASAN) position steady in Q1 2026 at 19,160 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #427.

Shay Capital first reported a position in ASAN in Q4 2025 and has held it in 2 quarters since. The position peaked at $263K in Q4 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Shay Capital held 19,160 shares of Asana worth $123K as of Q1 2026.
Shay Capital left its Asana share count unchanged in Q1 2026.
Asana made up 0.01% of Shay Capital's portfolio in Q1 2026, its #427 holding.
Shay Capital first reported a position in Asana in Q4 2025 and has held it in 2 quarters since.
Shay Capital's Asana position peaked at $263K in Q4 2025.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.