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	–	Sell	-26,900	Closed	-$545K	–	30
2024 Q4	$545K	Buy	+26,900	New	+$426K	0.58%	21
2024 Q3	–	Sell	-15,000	Closed	-$210K	–	73
2024 Q2	$210K	Buy	+15,000	New	+$214K	0.37%	36
2024 Q1	–	Sell	-70,000	Closed	-$1.33M	–	94
2023 Q4	$1.33M	Buy	70,000 +24,900	+55%	+$484K	0.32%	54
2023 Q3	$826K	Sell	45,100 -64,900	-59%	-$1.36M	0.11%	48
2023 Q2	$2.42M	Sell	110,000 -15,200	-12%	-$305K	0.43%	25
2023 Q1	$2.65M	Buy	+125,200	New	+$2.07M	0.57%	20
2022 Q4	–	Sell	-210,000	Closed	-$4.67M	–	132
2022 Q3	$4.67M	Buy	210,000 +160,000	+320%	+$3.43M	5.53%	4
2022 Q2	$880K	Buy	50,000 +12,500	+33%	+$315K	0.58%	11
2022 Q1	$1.5M	Buy	+37,500	New	+$1.95M	2.42%	12

Other funds holding ASAN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

GGHC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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.