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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
2022
Q4 		– Sell
-85,000
Closed -$1.89M – 133
2022
Q3 		$1.89M Buy
+85,000
New +$1.82M 2.24% 7
2022
Q2 		– Sell
-42,500
Closed -$1.7M – 35
2022
Q1 		$1.7M Buy
+42,500
New +$2.21M 2.74% 10

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 $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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
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.