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
2025 Q1	–	Hold	0	–	–	–	33
2024 Q4	–	Hold	0	–	–	–	42
2024 Q3	–	Sell	-2,500	Closed	-$35K	–	81
2024 Q2	$35K	Buy	+2,500	New	+$35.6K	2.69%	52
2024 Q1	–	Sell	-14,000	Closed	-$266K	–	105
2023 Q4	$266K	Sell	14,000 -12,473	-47%	-$243K	1.03%	113
2023 Q3	$485K	Sell	26,473 -3,527	-12%	-$73.7K	3.03%	56
2023 Q2	$661K	Buy	+30,000	New	+$601K	1.39%	60
2023 Q1	–	Hold	0	–	–	–	120
2022 Q4	–	Hold	0	–	–	–	139
2022 Q3	–	Hold	0	–	–	–	61
2022 Q2	–	Hold	0	–	–	–	38
2022 Q1	–	Hold	0	–	–	–	40

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VOYA Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Arrowstreet Capital

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

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return