BFM
ASPN icon

Boothbay Fund Management’s Aspen Aerogels ASPN Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-53,505
Closed -$1.28M – 1609
2024
Q2 		$1.28M Buy
53,505
+83
+0.2% +$1.95K 0.03% 638
2024
Q1 		$940K Buy
53,422
+40,862
+325% +$602K 0.02% 774
2023
Q4 		$198K Buy
+12,560
New +$130K 0.01% 1338
2023
Q3 		– Sell
-12,500
Closed -$98.6K – 1714
2023
Q2 		$98.6K Sell
12,500
-97,574
-89% -$679K ﹤0.01% 1622
2023
Q1 		$820K Buy
110,074
+12,202
+12% +$121K 0.02% 1077
2022
Q4 		$1.15M Buy
97,872
+11,481
+13% +$131K 0.03% 833
2022
Q3 		$797K Buy
86,391
+38,817
+82% +$470K 0.02% 991
2022
Q2 		$470K Buy
47,574
+32,074
+207% +$647K 0.01% 1211
2022
Q1 		$534K Buy
15,500
+3,500
+29% +$114K 0.01% 1259
2021
Q4 		$597K Hold
12,000
– – 0.01% 942
2021
Q3 		$552K Buy
+12,000
New +$476K 0.02% 1041
2019
Q2 		– Sell
-40,525
Closed -$103K – 730
2019
Q1 		$103K Buy
+40,525
New +$120K 0.01% 659
2017
Q4 		– Sell
-15,000
Closed -$65K – 708
2017
Q3 		$65K Buy
+15,000
New +$65.5K 0.01% 567
2016
Q4 		– Sell
-13,437
Closed -$80K – 750
2016
Q3 		$80K Buy
13,437
+1,650
+14% +$8.31K 0.02% 654
2016
Q2 		$59K Buy
+11,787
New +$51.6K 0.02% 479

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Boothbay Fund Management's ASPN Position: Q3 2024 in Review

Boothbay Fund Management sold out of Aspen Aerogels (ASPN) in Q3 2024, closing a stake of 53,505 shares — an estimated $1.28M sold.

Boothbay Fund Management first reported a position in ASPN in Q2 2016 and held it in 15 quarters. The position peaked at $1.28M in Q2 2024. 243 funds tracked by Wall St. Rank hold ASPN as of Q3 2024.

  • Boothbay Fund Management reported no remaining Aspen Aerogels position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 53,505 Aspen Aerogels shares in Q3 2024, an estimated $1.28M.
  • Boothbay Fund Management first reported a position in Aspen Aerogels in Q2 2016 and held it in 15 quarters.
  • Boothbay Fund Management's Aspen Aerogels position peaked at $1.28M in Q2 2024.
  • 243 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.