Brown Advisory’s Aspen Aerogels ASPN Stock Holding History

Brown Advisory’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 Q1	–	Sell	-10,031	Closed	-$499K	–	1121
2021 Q4	$499K	Buy	+10,031	New	+$529K	﹤0.01%	876

Other funds holding ASPN

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

GKFF

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

OCMI

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

TAM

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

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

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

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

DCM

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

ECA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory's ASPN Position: Q1 2022 in Review

Brown Advisory sold out of Aspen Aerogels (ASPN) in Q1 2022, closing a stake of 10,031 shares — an estimated $499K sold.

Brown Advisory first reported a position in ASPN in Q4 2021 and held it in 1 quarter. The position peaked at $499K in Q4 2021. 145 funds tracked by Wall St. Rank hold ASPN as of Q1 2022.

Brown Advisory reported no remaining Aspen Aerogels position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 10,031 Aspen Aerogels shares in Q1 2022, an estimated $499K.
Brown Advisory first reported a position in Aspen Aerogels in Q4 2021 and held it in 1 quarter.
Brown Advisory's Aspen Aerogels position peaked at $499K in Q4 2021.
145 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.