Alpha Paradigm Partners’s Aspen Aerogels ASPN Stock Holding History

Alpha Paradigm Partners’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 Q4	$1.01M	Buy	+85,344	New	+$975K	0.42%	69
2022 Q3	–	Sell	-7,743	Closed	-$77K	–	474
2022 Q2	$77K	Sell	7,743 -15,563	-67%	-$314K	0.03%	421
2022 Q1	$804K	Sell	23,306 -8,880	-28%	-$288K	0.32%	82
2021 Q4	$1.6M	Buy	32,186 +6,929	+27%	+$365K	0.64%	23
2021 Q3	$1.16M	Buy	25,257 +20,898	+479%	+$828K	0.47%	49
2021 Q2	$130K	Sell	4,359 -40,656	-90%	-$830K	0.05%	410
2021 Q1	$916K	Buy	+45,015	New	+$950K	0.36%	73

Other funds holding ASPN

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Alpha Paradigm Partners's ASPN Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Aspen Aerogels (ASPN) in Q4 2022: 85,344 shares worth $1.01M. The stake represents 0.42% of the portfolio and ranks #69 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in ASPN as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in ASPN in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.6M in Q4 2021. 164 funds tracked by Wall St. Rank hold ASPN as of Q4 2022.

Alpha Paradigm Partners held 85,344 shares of Aspen Aerogels worth $1.01M as of Q4 2022.
Aspen Aerogels was a new Alpha Paradigm Partners position in Q4 2022.
Aspen Aerogels made up 0.42% of Alpha Paradigm Partners's portfolio in Q4 2022, its #69 holding.
Alpha Paradigm Partners first reported a position in Aspen Aerogels in Q1 2021 and has held it in 7 quarters since.
Alpha Paradigm Partners's Aspen Aerogels position peaked at $1.6M in Q4 2021.
164 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.