Covestor’s ASP Isotopes ASPI Stock Holding History

Covestor’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 Q1	–	Sell	-11,908	Closed	-$54K	–	2197
2024 Q4	$54K	Buy	+11,908	New	+$63.4K	0.03%	826

Other funds holding ASPI

AIC

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covestor's ASPI Position: Q1 2025 in Review

Covestor sold out of ASP Isotopes (ASPI) in Q1 2025, closing a stake of 11,908 shares — an estimated $54K sold.

Covestor first reported a position in ASPI in Q4 2024 and held it in 1 quarter. The position peaked at $54K in Q4 2024. 99 funds tracked by Wall St. Rank hold ASPI as of Q1 2025.

Covestor reported no remaining ASP Isotopes position as of Q1 2025 after selling out during the quarter.
Covestor sold 11,908 ASP Isotopes shares in Q1 2025, an estimated $54K.
Covestor first reported a position in ASP Isotopes in Q4 2024 and held it in 1 quarter.
Covestor's ASP Isotopes position peaked at $54K in Q4 2024.
99 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2025.

Based on Covestor's 13F filing for Q1 2025, filed 12 May 2025.