Trexquant Investment’s Asana ASAN Stock Holding History

Trexquant Investment’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
2026 Q1	$4.1M	Buy	640,516 +151,425	+31%	+$1.33M	0.03%	733
2025 Q4	$6.71M	Buy	489,091 +359,085	+276%	+$4.94M	0.06%	458
2025 Q3	$1.74M	Buy	+130,006	New	+$1.84M	0.02%	963
2025 Q2	–	Sell	-160,323	Closed	-$2.34M	–	1504
2025 Q1	$2.34M	Sell	160,323 -401,640	-71%	-$7.62M	0.03%	812
2024 Q4	$11.4M	Buy	+561,963	New	+$8.89M	0.13%	227
2023 Q4	–	Sell	-202,709	Closed	-$3.71M	–	1409
2023 Q3	$3.71M	Buy	202,709 +92,387	+84%	+$1.93M	0.09%	311
2023 Q2	$2.43M	Sell	110,322 -100,882	-48%	-$2.02M	0.06%	434
2023 Q1	$4.46M	Sell	211,204 -56,778	-21%	-$941K	0.12%	219
2022 Q4	$3.69M	Buy	267,982 +224,391	+515%	+$4.07M	0.1%	258
2022 Q3	$969K	Buy	+43,591	New	+$935K	0.03%	542
2022 Q2	–	Sell	-42,810	Closed	-$1.71M	–	1507
2022 Q1	$1.71M	Buy	42,810 +17,981	+72%	+$936K	0.08%	304
2021 Q4	$1.85M	Sell	24,829 -5,693	-19%	-$603K	0.11%	227
2021 Q3	$3.17M	Buy	30,522 +24,741	+428%	+$2.05M	0.25%	98
2021 Q2	$359K	Buy	+5,781	New	+$223K	0.03%	628

Other funds holding ASAN

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Arrowstreet Capital

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return