Verition Fund Management
ASAN icon

Verition Fund Management’s Asana ASAN Stock Holding History

Verition Fund 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
2026
Q1 		$101K Sell
15,778
-223,622
-93% -$1.97M ﹤0.01% 2040
2025
Q4 		$3.28M Sell
239,400
-46,839
-16% -$644K 0.01% 1182
2025
Q3 		$3.82M Buy
286,239
+179,348
+168% +$2.53M 0.02% 1423
2025
Q2 		$1.44M Buy
+106,891
New +$1.68M 0.01% 2196
2025
Q1 		– Sell
-139,346
Closed -$2.82M – 3315
2024
Q4 		$2.82M Buy
+139,346
New +$2.21M 0.01% 1324
2024
Q3 		– Sell
-33,287
Closed -$466K – 3169
2024
Q2 		$466K Buy
33,287
+18,512
+125% +$264K ﹤0.01% 2089
2024
Q1 		$229K Buy
+14,775
New +$264K ﹤0.01% 2435
2023
Q4 		– Sell
-38,431
Closed -$704K – 2329
2023
Q3 		$704K Buy
38,431
+17,166
+81% +$359K 0.01% 1256
2023
Q2 		$469K Buy
+21,265
New +$426K 0.01% 1281
2022
Q4 		– Sell
-61,917
Closed -$1.38M – 2131
2022
Q3 		$1.38M Buy
61,917
+34,401
+125% +$738K 0.02% 1163
2022
Q2 		$484K Buy
+27,516
New +$692K 0.01% 1473
2022
Q1 		– Sell
-4,686
Closed -$349K – 2701
2021
Q4 		$349K Buy
+4,686
New +$496K ﹤0.01% 1901
2021
Q3 		– Sell
-7,990
Closed -$496K – 1885
2021
Q2 		$496K Buy
+7,990
New +$308K ﹤0.01% 1099

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
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