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TownSquare Capital’s Asana ASAN Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-15,159
Closed -$221K – 658
2025
Q1 		$221K Buy
15,159
+1,916
+14% +$36.3K ﹤0.01% 1510
2024
Q4 		$268K Buy
+13,243
New +$210K ﹤0.01% 1305
2024
Q2 		– Sell
-30,199
Closed -$468K – 1303
2024
Q1 		$468K Buy
30,199
+163
+0.5% +$2.92K 0.01% 868
2023
Q4 		$571K Sell
30,036
-85
-0.3% -$1.65K 0.01% 750
2023
Q3 		$552K Buy
30,121
+121
+0.4% +$2.53K 0.01% 729
2023
Q2 		$661K Buy
+30,000
New +$601K 0.01% 668
2023
Q1 		– Sell
-75,731
Closed -$1.04M – 975
2022
Q4 		$1.04M Sell
75,731
-70,275
-48% -$1.27M 0.03% 440
2022
Q3 		$3.25M Buy
146,006
+80,317
+122% +$1.72M 0.09% 190
2022
Q2 		$1.16M Buy
65,689
+29,097
+80% +$732K 0.03% 327
2022
Q1 		$1.46M Buy
36,592
+4,808
+15% +$250K 0.04% 304
2021
Q4 		$2.37M Sell
31,784
-1,086
-3% -$115K 0.06% 254
2021
Q3 		$3.41M Sell
32,870
-5,322
-14% -$442K 0.1% 182
2021
Q2 		$2.62M Buy
+38,192
New +$1.47M 0.08% 205

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TownSquare Capital's ASAN Position: Q2 2025 in Review

TownSquare Capital sold out of Asana (ASAN) in Q2 2025, closing a stake of 15,159 shares — an estimated $221K sold.

TownSquare Capital first reported a position in ASAN in Q2 2021 and held it in 13 quarters. The position peaked at $3.41M in Q3 2021. 235 funds tracked by Wall St. Rank hold ASAN as of Q2 2025.

  • TownSquare Capital reported no remaining Asana position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 15,159 Asana shares in Q2 2025, an estimated $221K.
  • TownSquare Capital first reported a position in Asana in Q2 2021 and held it in 13 quarters.
  • TownSquare Capital's Asana position peaked at $3.41M in Q3 2021.
  • 235 funds tracked by Wall St. Rank held Asana as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.