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Afton Capital Management’s Aspen Aerogels ASPN Stock Holding History

Afton Capital Management’s Portfolio ASPN Stock Details ASPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.54M Buy
167,119
+60,000
+56% +$727K 5.04% 11
2022
Q2 		$1.06M Sell
107,119
-20,224
-16% -$408K 3.13% 14
2022
Q1 		$4.39M Sell
127,343
-10,357
-8% -$336K 9.34% 2
2021
Q4 		$6.86M Buy
+137,700
New +$7.26M 13.44% 2

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Afton Capital Management's ASPN Position: Q3 2022 in Review

Afton Capital Management increased its Aspen Aerogels (ASPN) stake by 56% in Q3 2022, buying an estimated $727K and bringing the position to 167,119 shares worth $1.54M. The position accounts for 5.04% of the portfolio, ranked #11.

Afton Capital Management first reported a position in ASPN in Q4 2021 and has held it in 4 quarters since. The position peaked at $6.86M in Q4 2021. 139 funds tracked by Wall St. Rank hold ASPN as of Q3 2022.

  • Afton Capital Management held 167,119 shares of Aspen Aerogels worth $1.54M as of Q3 2022.
  • Afton Capital Management bought 60,000 Aspen Aerogels shares in Q3 2022, an estimated $727K.
  • Aspen Aerogels made up 5.04% of Afton Capital Management's portfolio in Q3 2022, its #11 holding.
  • Afton Capital Management first reported a position in Aspen Aerogels in Q4 2021 and has held it in 4 quarters since.
  • Afton Capital Management's Aspen Aerogels position peaked at $6.86M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2022.

Based on Afton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.