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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 $116B AUM 61.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS O'Connor's ASAN Position: Q1 2025 in Review

UBS O'Connor sold out of Asana (ASAN) in Q1 2025, closing a stake of 25,000 shares — an estimated $507K sold.

UBS O'Connor first reported a position in ASAN in Q1 2023 and held it in 8 quarters. The position peaked at $4.75M in Q1 2023. 232 funds tracked by Wall St. Rank hold ASAN as of Q1 2025.

  • UBS O'Connor reported no remaining Asana position as of Q1 2025 after selling out during the quarter.
  • UBS O'Connor sold 25,000 Asana shares in Q1 2025, an estimated $507K.
  • UBS O'Connor first reported a position in Asana in Q1 2023 and held it in 8 quarters.
  • UBS O'Connor's Asana position peaked at $4.75M in Q1 2023.
  • 232 funds tracked by Wall St. Rank held Asana as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.