AlphaQuest’s Aspen Aerogels ASPN Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-18,154	Closed	-$51.4K	–	173
2025 Q4	$51.4K	Hold	18,154	–	–	﹤0.01%	1935
2025 Q3	$126K	Hold	18,154	–	–	0.01%	1624
2025 Q2	$107K	Sell	18,154 -24,780	-58%	-$143K	0.01%	1402
2025 Q1	$274K	Buy	42,934 +31,539	+277%	+$304K	0.03%	824
2024 Q4	$135K	Buy	11,395 +3,998	+54%	+$68.2K	0.02%	1010
2024 Q3	$205K	Buy	7,397 +5,361	+263%	+$134K	0.02%	1066
2024 Q2	$48.6K	Sell	2,036 -5,224	-72%	-$123K	0.01%	1075
2024 Q1	$128K	Buy	7,260 +5,788	+393%	+$85.3K	0.02%	771
2023 Q4	$23.2K	Buy	+1,472	New	+$15.2K	﹤0.01%	954

Other funds holding ASPN

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return