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Alambic Investment Management’s Aspen Aerogels ASPN Stock Holding History

Alambic Investment 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
2020
Q4 		– Sell
-14,133
Closed -$155K – 5
2020
Q3 		$155K Sell
14,133
-13,800
-49% -$109K 1.7% 20
2020
Q2 		$184K Sell
27,933
-2,300
-8% -$14.8K 0.46% 101
2020
Q1 		$186K Buy
30,233
+2,673
+10% +$21.7K 0.45% 91
2019
Q4 		$214K Buy
27,560
+14,757
+115% +$102K 0.18% 204
2019
Q3 		$76K Buy
+12,803
New +$81.4K 0.06% 275
2016
Q3 		– Sell
-14,906
Closed -$74K – 511
2016
Q2 		$74K Buy
+14,906
New +$65.3K 0.02% 512

Other funds holding ASPN

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 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
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Alambic Investment Management's ASPN Position: Q4 2020 in Review

Alambic Investment Management sold out of Aspen Aerogels (ASPN) in Q4 2020, closing a stake of 14,133 shares — an estimated $155K sold.

Alambic Investment Management first reported a position in ASPN in Q2 2016 and held it in 6 quarters. The position peaked at $214K in Q4 2019. 76 funds tracked by Wall St. Rank hold ASPN as of Q4 2020.

  • Alambic Investment Management reported no remaining Aspen Aerogels position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 14,133 Aspen Aerogels shares in Q4 2020, an estimated $155K.
  • Alambic Investment Management first reported a position in Aspen Aerogels in Q2 2016 and held it in 6 quarters.
  • Alambic Investment Management's Aspen Aerogels position peaked at $214K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.