BAM
ASPN icon

Bosun Asset Management’s Aspen Aerogels ASPN Stock Holding History

Bosun Asset 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
Q4 		– Sell
-50,809
Closed -$1.41M – 194
2024
Q3 		$1.41M Buy
50,809
+6,933
+16% +$173K 0.67% 34
2024
Q2 		$1.05M Sell
43,876
-45,722
-51% -$1.07M 0.62% 45
2024
Q1 		$1.58M Buy
+89,598
New +$1.32M 0.9% 22

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
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
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bosun Asset Management's ASPN Position: Q4 2024 in Review

Bosun Asset Management sold out of Aspen Aerogels (ASPN) in Q4 2024, closing a stake of 50,809 shares — an estimated $1.41M sold.

Bosun Asset Management first reported a position in ASPN in Q1 2024 and held it in 3 quarters. The position peaked at $1.58M in Q1 2024. 231 funds tracked by Wall St. Rank hold ASPN as of Q4 2024.

  • Bosun Asset Management reported no remaining Aspen Aerogels position as of Q4 2024 after selling out during the quarter.
  • Bosun Asset Management sold 50,809 Aspen Aerogels shares in Q4 2024, an estimated $1.41M.
  • Bosun Asset Management first reported a position in Aspen Aerogels in Q1 2024 and held it in 3 quarters.
  • Bosun Asset Management's Aspen Aerogels position peaked at $1.58M in Q1 2024.
  • 231 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2024.

Based on Bosun Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.