Wolverine Trading
ASAN icon

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 		$1.39M Buy
102,200
+19,000
+23% +$268K ﹤0.01% 2541
2025
Q2 		$1.1M Sell
83,200
-8,900
-10% -$139K ﹤0.01% 2218
2025
Q1 		$1.37M Buy
92,100
+25,400
+38% +$482K ﹤0.01% 1962
2024
Q4 		$1.38M Buy
66,700
+11,400
+21% +$180K ﹤0.01% 2334
2024
Q3 		$649K Sell
55,300
-3,300
-6% -$43.5K ﹤0.01% 2800
2024
Q2 		$820K Sell
58,600
-29,300
-33% -$418K ﹤0.01% 2378
2024
Q1 		$1.36M Sell
87,900
-8,600
-9% -$154K ﹤0.01% 1914
2023
Q4 		$1.83M Buy
96,500
+6,300
+7% +$123K ﹤0.01% 1781
2023
Q3 		$1.65M Buy
90,200
+5,600
+7% +$117K ﹤0.01% 1724
2023
Q2 		$1.86M Sell
84,600
-8,800
-9% -$176K ﹤0.01% 1516
2023
Q1 		$1.87M Buy
93,400
+2,700
+3% +$44.7K ﹤0.01% 1412
2022
Q4 		$1.25M Buy
90,700
+9,800
+12% +$178K ﹤0.01% 1688
2022
Q3 		$1.8M Buy
80,900
+40,300
+99% +$865K ﹤0.01% 1491
2022
Q2 		$764K Sell
40,600
-52,100
-56% -$1.31M ﹤0.01% 2150
2022
Q1 		$3.87M Buy
92,700
+14,100
+18% +$734K 0.01% 1248
2021
Q4 		$6.02M Sell
78,600
-44,700
-36% -$4.73M 0.01% 1027
2021
Q3 		$12.7M Buy
+123,300
New +$10.2M 0.01% 686
2021
Q2 		– Sell
-65,200
Closed -$1.78M – 5894
2021
Q1 		$1.78M Buy
65,200
+29,300
+82% +$1.01M ﹤0.01% 2057
2020
Q4 		$1.04M Buy
+35,900
New +$918K ﹤0.01% 2325

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.