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
2026
Q1 		$453K Sell
70,800
-39,300
-36% -$346K ﹤0.01% 3382
2025
Q4 		$1.51M Sell
110,100
-28,100
-20% -$386K ﹤0.01% 2220
2025
Q3 		$1.85M Sell
138,200
-2,800
-2% -$39.6K ﹤0.01% 2409
2025
Q2 		$1.9M Sell
141,000
-76,500
-35% -$1.2M ﹤0.01% 2161
2025
Q1 		$3.17M Sell
217,500
-62,300
-22% -$1.18M ﹤0.01% 1615
2024
Q4 		$5.67M Buy
279,800
+118,200
+73% +$1.87M ﹤0.01% 1391
2024
Q3 		$1.87M Buy
161,600
+8,600
+6% +$113K ﹤0.01% 2329
2024
Q2 		$2.14M Sell
153,000
-13,600
-8% -$194K ﹤0.01% 2133
2024
Q1 		$2.58M Sell
166,600
-38,600
-19% -$691K ﹤0.01% 2153
2023
Q4 		$3.9M Sell
205,200
-39,900
-16% -$776K ﹤0.01% 1771
2023
Q3 		$4.49M Buy
245,100
+128,600
+110% +$2.69M ﹤0.01% 1435
2023
Q2 		$2.57M Buy
116,500
+10,600
+10% +$212K ﹤0.01% 1769
2023
Q1 		$2.24M Sell
105,900
-12,200
-10% -$202K ﹤0.01% 1845
2022
Q4 		$1.63M Sell
118,100
-91,100
-44% -$1.65M ﹤0.01% 2023
2022
Q3 		$4.65M Buy
209,200
+82,400
+65% +$1.77M 0.01% 1255
2022
Q2 		$2.23M Buy
126,800
+63,600
+101% +$1.6M ﹤0.01% 1767
2022
Q1 		$2.53M Sell
63,200
-35,900
-36% -$1.87M ﹤0.01% 1864
2021
Q4 		$7.39M Sell
99,100
-37,200
-27% -$3.94M 0.01% 961
2021
Q3 		$8.36M Buy
136,300
+26,100
+24% +$2.17M 0.01% 828
2021
Q2 		$6.83M Buy
110,200
+109,823
+29,131% +$4.24M 0.01% 941
2021
Q1 		$1.08M Sell
377
-493
-57% -$17K ﹤0.01% 2309
2020
Q4 		$2.57M Buy
+870
New +$22.2K ﹤0.01% 1513

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.