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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's ASAN Position: Q4 2025 in Review

Versor Investments sold out of Asana (ASAN) in Q4 2025, closing a stake of 17,700 shares — an estimated $236K sold.

Versor Investments first reported a position in ASAN in Q3 2021 and held it in 12 quarters. The position peaked at $468K in Q1 2022. 240 funds tracked by Wall St. Rank hold ASAN as of Q4 2025.

  • Versor Investments reported no remaining Asana position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 17,700 Asana shares in Q4 2025, an estimated $236K.
  • Versor Investments first reported a position in Asana in Q3 2021 and held it in 12 quarters.
  • Versor Investments's Asana position peaked at $468K in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Asana as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.