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Corebridge Financial’s ASP Isotopes ASPI Stock Holding History

Corebridge Financial’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26,776
Closed -$126K – 235
2025
Q1 		$126K Buy
26,776
+737
+3% +$3.68K ﹤0.01% 2322
2024
Q4 		$118K Sell
26,039
-951
-4% -$5.06K ﹤0.01% 2476
2024
Q3 		$75K Buy
26,990
+5,670
+27% +$15.1K ﹤0.01% 2738
2024
Q2 		$65.5K Buy
+21,320
New +$82.2K ﹤0.01% 2808

Other funds holding ASPI

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Corebridge Financial's ASPI Position: Q2 2025 in Review

Corebridge Financial sold out of ASP Isotopes (ASPI) in Q2 2025, closing a stake of 26,776 shares — an estimated $126K sold.

Corebridge Financial first reported a position in ASPI in Q2 2024 and held it in 4 quarters. The position peaked at $126K in Q1 2025. 130 funds tracked by Wall St. Rank hold ASPI as of Q2 2025.

  • Corebridge Financial reported no remaining ASP Isotopes position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 26,776 ASP Isotopes shares in Q2 2025, an estimated $126K.
  • Corebridge Financial first reported a position in ASP Isotopes in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's ASP Isotopes position peaked at $126K in Q1 2025.
  • 130 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.