ASAN β€” ASANA INC

Ownership history in WOLVERINE TRADING, LLC  Β·  56 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in ASANA INC (ASAN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2021 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
56

Position Intelligence

WOLVERINE TRADING, LLC Γ— ASAN AI Analytics

πŸ“ˆ WOLVERINE TRADING, LLC outperformed the S&P 500 by +6.2% annually on this ASAN position. Timing score: 55% (30/55 decisions correct). Average cost basis: $29.32. Maximum drawdown during holding period: –88.8%.

πŸ“ˆ Position Alpha vs SPY
+6.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.2% per year on this position.
55 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
30 of 55 add/trim decisions correct

πŸ’° Entry Quality
$29.32
-54.4% vs current ($13.36)

Best entry: $11.59 (2024 Q3)  Β·  Worst: $103.84 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–88.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
34%
buy-side decisions

19 adds Β· 37 trims. Bought during 12 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ASAN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 102,200 -45,700 -30.9% 0.00% $1.4M $13.36
2025 Q3 ADDED 147,900 +130,036 +727.9% 0.00% $2.0M $13.36
2025 Q2 REDUCED 17,864 -65,336 -78.5% 0.00% $237K $13.50
2025 Q2 REDUCED 83,200 -30,400 -26.8% 0.00% $1.1M $13.50
2025 Q2 ADDED 113,600 +84,690 +292.9% 0.00% $1.5M $13.50
2025 Q1 REDUCED 28,910 -63,190 -68.6% 0.00% $430K $14.57
2025 Q1 REDUCED 92,100 -51,000 -35.6% 0.00% $1.4M $14.57
2025 Q1 ADDED 143,100 +128,266 +864.7% 0.00% $2.1M $14.57
2024 Q4 REDUCED 14,834 -51,866 -77.8% 0.00% $306K $20.27
2024 Q4 REDUCED 66,700 -124,600 -65.1% 0.00% $1.4M $20.27
46 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ASAN

As of 2025 Q4 β€” sorted by position size

Whetstone Capital Advisors, LLC 3Y 7Y 1.63% WESTERLY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.75% FORMULA GROWTH LTD 3Y 7Y 0.63% Neo Ivy Capital Management 3Y 7Y 0.34% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.3% Paragon Capital Management Ltd 3Y 7Y 0.26% DGS Capital Management, LLC 3Y 0.24% CATALYST PRIVATE WEALTH, LLC 3Y 0.23% Yorktown Management & Research Co Inc 3Y 7Y 0.22% Nebula Research & Development LLC 0.21%
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