SPM
ASAN icon

Symmetry Peak Management’s Asana ASAN Stock Holding History

Symmetry Peak Management’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
Q3 		– Sell
-2,500
Closed -$35K – 74
2024
Q2 		$35K Buy
+2,500
New +$35.6K 0.06% 52
2024
Q1 		– Sell
-14,000
Closed -$266K – 95
2023
Q4 		$266K Sell
14,000
-12,473
-47% -$243K 0.06% 113
2023
Q3 		$485K Sell
26,473
-3,527
-12% -$73.7K 0.06% 56
2023
Q2 		$661K Buy
+30,000
New +$601K 0.12% 60

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Symmetry Peak Management's ASAN Position: Q3 2024 in Review

Symmetry Peak Management sold out of Asana (ASAN) in Q3 2024, closing a stake of 2,500 shares — an estimated $35K sold.

Symmetry Peak Management first reported a position in ASAN in Q2 2023 and held it in 4 quarters. The position peaked at $661K in Q2 2023. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

  • Symmetry Peak Management reported no remaining Asana position as of Q3 2024 after selling out during the quarter.
  • Symmetry Peak Management sold 2,500 Asana shares in Q3 2024, an estimated $35K.
  • Symmetry Peak Management first reported a position in Asana in Q2 2023 and held it in 4 quarters.
  • Symmetry Peak Management's Asana position peaked at $661K in Q2 2023.
  • 203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Symmetry Peak Management's 13F filing for Q3 2024, filed 14 Nov 2024.