Versor Investments’s Asana ASAN Stock Holding History

Versor Investments’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 Q4	–	Sell	-17,700	Closed	-$236K	–	605
2025 Q3	$236K	Buy	+17,700	New	+$250K	0.04%	555
2025 Q2	–	Sell	-14,700	Closed	-$214K	–	700
2025 Q1	$214K	Sell	14,700 -4,476	-23%	-$84.9K	0.03%	644
2024 Q4	$389K	Buy	+19,176	New	+$303K	0.07%	472
2024 Q3	–	Sell	-23,200	Closed	-$325K	–	762
2024 Q2	$325K	Buy	23,200 +7,557	+48%	+$108K	0.06%	488
2024 Q1	$242K	Buy	+15,643	New	+$280K	0.05%	559
2023 Q3	–	Sell	-14,383	Closed	-$317K	–	657
2023 Q2	$317K	Sell	14,383 -7,335	-34%	-$147K	0.05%	393
2023 Q1	$459K	Sell	21,718 -3,400	-14%	-$56.3K	0.06%	354
2022 Q4	$346K	Buy	25,118 +11,818	+89%	+$214K	0.03%	461
2022 Q3	$296K	Sell	13,300 -3,300	-20%	-$70.8K	0.02%	610
2022 Q2	$292K	Buy	16,600 +4,900	+42%	+$123K	0.01%	641
2022 Q1	$468K	Buy	+11,700	New	+$609K	0.02%	348
2021 Q4	–	Sell	-3,600	Closed	-$374K	–	538
2021 Q3	$374K	Buy	+3,600	New	+$299K	0.01%	327

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return