Simplex Trading
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Simplex Trading’s Asana ASAN Stock Holding History

Simplex Trading’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
-4,585
Closed -$87K – 8465
2024
Q4 		$92K Buy
4,585
+2,544
+125% +$40.3K ﹤0.01% 5250
2024
Q3 		$23K Sell
2,041
-12,238
-86% -$161K ﹤0.01% 6550
2024
Q2 		$199K Sell
14,279
-78,948
-85% -$1.13M ﹤0.01% 4653
2024
Q1 		$1.44M Sell
93,227
-6,562
-7% -$117K ﹤0.01% 2738
2023
Q4 		$1.9M Buy
99,789
+52,080
+109% +$1.01M ﹤0.01% 2406
2023
Q3 		$873K Sell
47,709
-16,379
-26% -$342K ﹤0.01% 2809
2023
Q2 		$1.41M Buy
64,088
+18,322
+40% +$367K ﹤0.01% 2258
2023
Q1 		$967K Buy
45,766
+19,919
+77% +$330K ﹤0.01% 2615
2022
Q4 		$355K Buy
+25,847
New +$469K ﹤0.01% 3547
2022
Q3 		– Sell
-105,680
Closed -$2.27M – 9844
2022
Q2 		$1.86M Buy
105,680
+43,348
+70% +$1.09M ﹤0.01% 1958
2022
Q1 		$2.49M Buy
62,332
+6,549
+12% +$341K ﹤0.01% 1878
2021
Q4 		$4.16M Buy
+55,783
New +$5.91M ﹤0.01% 1355
2021
Q2 		– Sell
-26,698
Closed -$1.03M – 9988
2021
Q1 		$763K Sell
26,698
-40,000
-60% -$1.38M ﹤0.01% 2767
2020
Q4 		$1.97M Buy
+66,698
New +$1.71M ﹤0.01% 1786

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

Simplex Trading's ASAN Position: Q1 2025 in Review

Simplex Trading sold out of Asana (ASAN) in Q1 2025, closing a stake of 4,585 shares — an estimated $87K sold.

Simplex Trading first reported a position in ASAN in Q4 2020 and held it in 14 quarters. The position peaked at $4.16M in Q4 2021. 232 funds tracked by Wall St. Rank hold ASAN as of Q1 2025.

  • Simplex Trading reported no remaining Asana position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 4,585 Asana shares in Q1 2025, an estimated $87K.
  • Simplex Trading first reported a position in Asana in Q4 2020 and held it in 14 quarters.
  • Simplex Trading's Asana position peaked at $4.16M in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Asana as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.