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Susquehanna Portfolio Strategies’s Asana ASAN Stock Holding History

Susquehanna Portfolio Strategies’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 		– Sell
-29,195
Closed -$400K – 980
2025
Q4 		$400K Hold
29,195
– – 0.01% 825
2025
Q3 		$390K Buy
+29,195
New +$413K 0.01% 885
2024
Q1 		– Sell
-186,549
Closed -$3.55M – 794
2023
Q4 		$3.55M Buy
+186,549
New +$3.63M 0.06% 333

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

Susquehanna Portfolio Strategies's ASAN Position: Q1 2026 in Review

Susquehanna Portfolio Strategies sold out of Asana (ASAN) in Q1 2026, closing a stake of 29,195 shares — an estimated $400K sold.

Susquehanna Portfolio Strategies first reported a position in ASAN in Q4 2023 and held it in 3 quarters. The position peaked at $3.55M in Q4 2023. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Susquehanna Portfolio Strategies reported no remaining Asana position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 29,195 Asana shares in Q1 2026, an estimated $400K.
  • Susquehanna Portfolio Strategies first reported a position in Asana in Q4 2023 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's Asana position peaked at $3.55M in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.