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Apis Capital Advisors’s Aspen Aerogels ASPN Stock Holding History

Apis Capital Advisors’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 		– Sell
-89,600
Closed -$885K – 26
2022
Q2 		$885K Buy
+89,600
New +$1.81M 1% 24
2021
Q3 		– Sell
-45,000
Closed -$1.35M – 38
2021
Q2 		$1.35M Buy
+45,000
New +$918K 1.16% 23

Other funds holding ASPN

KL
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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $13.6B AUM 173.98% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Apis Capital Advisors's ASPN Position: Q3 2022 in Review

Apis Capital Advisors sold out of Aspen Aerogels (ASPN) in Q3 2022, closing a stake of 89,600 shares — an estimated $885K sold.

Apis Capital Advisors first reported a position in ASPN in Q2 2021 and held it in 2 quarters. The position peaked at $1.35M in Q2 2021. 139 funds tracked by Wall St. Rank hold ASPN as of Q3 2022.

  • Apis Capital Advisors reported no remaining Aspen Aerogels position as of Q3 2022 after selling out during the quarter.
  • Apis Capital Advisors sold 89,600 Aspen Aerogels shares in Q3 2022, an estimated $885K.
  • Apis Capital Advisors first reported a position in Aspen Aerogels in Q2 2021 and held it in 2 quarters.
  • Apis Capital Advisors's Aspen Aerogels position peaked at $1.35M in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2022.

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