UOC
ASAN icon

UBS O'Connor’s Asana ASAN Stock Holding History

UBS O'Connor’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
-25,000
Closed -$507K – 343
2024
Q4 		$507K Hold
25,000
– – 0.01% 281
2024
Q3 		$290K Sell
25,000
-277,500
-92% -$3.66M 0.01% 370
2024
Q2 		$4.23M Buy
302,500
+90,000
+42% +$1.28M 0.12% 114
2024
Q1 		$3.29M Buy
212,500
+197,500
+1,317% +$3.54M 0.09% 118
2023
Q4 		$285K Sell
15,000
-70,000
-82% -$1.36M 0.01% 388
2023
Q3 		$1.56M Buy
85,000
+63,490
+295% +$1.33M 0.03% 276
2023
Q2 		$474K Sell
21,510
-203,490
-90% -$4.08M 0.01% 447
2023
Q1 		$4.75M Buy
+225,000
New +$3.73M 0.11% 141

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