CIM LLC’s Aspen Aerogels ASPN Stock Holding History

CIM LLC’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	-16,263	Closed	-$193K	–	161
2024 Q4	$193K	Buy	16,263 +1,298	+9%	+$22.1K	0.03%	164
2024 Q3	$414K	Sell	14,965 -109	-0.7%	-$2.73K	0.06%	125
2024 Q2	$386K	Buy	+15,074	New	+$354K	0.06%	121

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

CIM LLC's ASPN Position: Q1 2025 in Review

CIM LLC sold out of Aspen Aerogels (ASPN) in Q1 2025, closing a stake of 16,263 shares — an estimated $193K sold.

CIM LLC first reported a position in ASPN in Q2 2024 and held it in 3 quarters. The position peaked at $414K in Q3 2024. 221 funds tracked by Wall St. Rank hold ASPN as of Q1 2025.

CIM LLC reported no remaining Aspen Aerogels position as of Q1 2025 after selling out during the quarter.
CIM LLC sold 16,263 Aspen Aerogels shares in Q1 2025, an estimated $193K.
CIM LLC first reported a position in Aspen Aerogels in Q2 2024 and held it in 3 quarters.
CIM LLC's Aspen Aerogels position peaked at $414K in Q3 2024.
221 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2025.

Based on CIM LLC's 13F filing for Q1 2025, filed 5 Jun 2025.