Capula Management’s Aspen Aerogels ASPN Stock Holding History

Capula 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
2025 Q1	–	Sell	-17,523	Closed	-$208K	–	683
2024 Q4	$208K	Buy	+17,523	New	+$299K	﹤0.01%	304

Other funds holding ASPN

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

OCMI

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

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

GKFF

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

NIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

TAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capula Management's ASPN Position: Q1 2025 in Review

Capula Management sold out of Aspen Aerogels (ASPN) in Q1 2025, closing a stake of 17,523 shares — an estimated $208K sold.

Capula Management first reported a position in ASPN in Q4 2024 and held it in 1 quarter. The position peaked at $208K in Q4 2024. 221 funds tracked by Wall St. Rank hold ASPN as of Q1 2025.

Capula Management reported no remaining Aspen Aerogels position as of Q1 2025 after selling out during the quarter.
Capula Management sold 17,523 Aspen Aerogels shares in Q1 2025, an estimated $208K.
Capula Management first reported a position in Aspen Aerogels in Q4 2024 and held it in 1 quarter.
Capula Management's Aspen Aerogels position peaked at $208K in Q4 2024.
221 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.