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 		$2.01M Buy
147,900
+34,300
+30% +$485K ﹤0.01% 2185
2025
Q2 		$1.51M Sell
113,600
-29,500
-21% -$462K ﹤0.01% 1925
2025
Q1 		$2.13M Sell
143,100
-48,200
-25% -$914K ﹤0.01% 1579
2024
Q4 		$3.95M Buy
191,300
+120,300
+169% +$1.9M ﹤0.01% 1376
2024
Q3 		$834K Buy
71,000
+8,500
+14% +$112K ﹤0.01% 2541
2024
Q2 		$874K Sell
62,500
-181,400
-74% -$2.59M ﹤0.01% 2323
2024
Q1 		$3.78M Buy
243,900
+103,400
+74% +$1.85M ﹤0.01% 1180
2023
Q4 		$2.67M Sell
140,500
-8,700
-6% -$169K ﹤0.01% 1505
2023
Q3 		$2.73M Buy
149,200
+61,800
+71% +$1.29M ﹤0.01% 1363
2023
Q2 		$1.93M Sell
87,400
-32,400
-27% -$649K ﹤0.01% 1492
2023
Q1 		$2.4M Sell
119,800
-30,200
-20% -$500K ﹤0.01% 1253
2022
Q4 		$2.07M Buy
150,000
+37,300
+33% +$677K ﹤0.01% 1361
2022
Q3 		$2.51M Sell
112,700
-14,800
-12% -$318K ﹤0.01% 1245
2022
Q2 		$2.4M Sell
127,500
-17,800
-12% -$448K ﹤0.01% 1243
2022
Q1 		$6.06M Buy
145,300
+25,000
+21% +$1.3M 0.01% 960
2021
Q4 		$9.21M Sell
120,300
-71,900
-37% -$7.61M 0.01% 770
2021
Q3 		$19.8M Buy
+192,200
New +$16M 0.02% 534
2021
Q2 		– Sell
-94,400
Closed -$2.58M – 5892
2021
Q1 		$2.58M Sell
94,400
-22,800
-19% -$787K ﹤0.01% 1685
2020
Q4 		$3.41M Buy
+117,200
New +$3M 0.01% 1327

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.