Wolverine Trading
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Wolverine Trading’s Asana ASAN Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-17,864
Closed -$252K – 5606
2025
Q2 		$237K Sell
17,864
-11,046
-38% -$173K ﹤0.01% 3719
2025
Q1 		$430K Buy
28,910
+14,076
+95% +$267K ﹤0.01% 3139
2024
Q4 		$306K Sell
14,834
-36,963
-71% -$585K ﹤0.01% 3986
2024
Q3 		$608K Sell
51,797
-1,337
-3% -$17.6K ﹤0.01% 2865
2024
Q2 		$743K Buy
53,134
+183
+0.3% +$2.61K ﹤0.01% 2465
2024
Q1 		$820K Buy
52,951
+22,055
+71% +$395K ﹤0.01% 2372
2023
Q4 		$587K Buy
30,896
+9,732
+46% +$189K ﹤0.01% 2781
2023
Q3 		$388K Sell
21,164
-17,689
-46% -$370K ﹤0.01% 3026
2023
Q2 		$856K Buy
38,853
+13,048
+51% +$262K ﹤0.01% 2129
2023
Q1 		$517K Sell
25,805
-4,025
-13% -$66.7K ﹤0.01% 2475
2022
Q4 		$411K Buy
29,830
+9,881
+50% +$179K ﹤0.01% 2497
2022
Q3 		$444K Buy
19,949
+7,928
+66% +$170K ﹤0.01% 2730
2022
Q2 		$226K Sell
12,021
-22,686
-65% -$571K ﹤0.01% 3404
2022
Q1 		$1.45M Buy
34,707
+10,956
+46% +$570K ﹤0.01% 2070
2021
Q4 		$1.82M Sell
23,751
-14,852
-38% -$1.57M ﹤0.01% 1979
2021
Q3 		$3.98M Buy
+38,603
New +$3.2M ﹤0.01% 1490
2021
Q2 		– Sell
-25,011
Closed -$682K – 5893
2021
Q1 		$682K Sell
25,011
-9,547
-28% -$330K ﹤0.01% 3271
2020
Q4 		$1.01M Buy
+34,558
New +$883K ﹤0.01% 2372

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wolverine Trading's ASAN Position: Q3 2025 in Review

Wolverine Trading sold out of Asana (ASAN) in Q3 2025, closing a stake of 17,864 shares — an estimated $252K sold.

Wolverine Trading first reported a position in ASAN in Q4 2020 and held it in 18 quarters. The position peaked at $3.98M in Q3 2021. 230 funds tracked by Wall St. Rank hold ASAN as of Q3 2025.

  • Wolverine Trading reported no remaining Asana position as of Q3 2025 after selling out during the quarter.
  • Wolverine Trading sold 17,864 Asana shares in Q3 2025, an estimated $252K.
  • Wolverine Trading first reported a position in Asana in Q4 2020 and held it in 18 quarters.
  • Wolverine Trading's Asana position peaked at $3.98M in Q3 2021.
  • 230 funds tracked by Wall St. Rank held Asana as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.