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Cowen Prime Advisors’s Aspen Aerogels ASPN Stock Holding History

Cowen Prime Advisors’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
2023
Q2 		$15.1M Buy
1,911,500
+244,700
+15% +$1.7M 5.19% 4
2023
Q1 		$10.4M Buy
1,666,800
+614,875
+58% +$6.11M 4.18% 6
2022
Q4 		$12.4M Buy
1,051,925
+320,575
+44% +$3.66M 5.1% 4
2022
Q3 		$6.74M Buy
731,350
+61,400
+9% +$744K 3.87% 6
2022
Q2 		$6.62M Buy
669,950
+302,670
+82% +$6.11M 3.77% 5
2022
Q1 		$12.7M Buy
367,280
+53,380
+17% +$1.73M 5.33% 4
2021
Q4 		$15.6M Sell
313,900
-62,850
-17% -$3.31M 5.31% 3
2021
Q3 		$17.3M Sell
376,750
-82,450
-18% -$3.27M 6.45% 2
2021
Q2 		$13.7M Buy
459,200
+69,700
+18% +$1.42M 4.98% 3
2021
Q1 		$7.92M Sell
389,500
-78,114
-17% -$1.65M 3% 7
2020
Q4 		$7.8M Sell
467,614
-102,686
-18% -$1.35M 3.46% 8
2020
Q3 		$6.25M Sell
570,300
-99,650
-15% -$788K 3.04% 6
2020
Q2 		$6.62M Sell
669,950
-148,050
-18% -$950K 3.77% 5
2020
Q1 		$5.02M Buy
818,000
+8,808
+1% +$71.5K 3.07% 7
2019
Q4 		$6.28M Buy
809,192
+196,500
+32% +$1.36M 2.87% 10
2019
Q3 		$3.63M Buy
612,692
+12,192
+2% +$77.5K 1.88% 14
2019
Q2 		$4.28M Sell
600,500
-140,400
-19% -$637K 2.07% 12
2019
Q1 		$1.89M Buy
740,900
+108,800
+17% +$323K 0.98% 27
2018
Q4 		$1.35M Sell
632,100
-637,134
-50% -$2.16M 0.81% 35
2018
Q3 		$5.8M Buy
1,269,234
+68,234
+6% +$332K 2.7% 8
2018
Q2 		$5.88M Buy
1,201,000
+179,539
+18% +$852K 2.9% 8
2018
Q1 		$4.36M Buy
1,021,461
+98,537
+11% +$466K 2.42% 12
2017
Q4 		$4.5M Buy
922,924
+918,524
+20,876% +$4.28M 2.19% 12
2017
Q3 		$19K Hold
4,400
– – 0.01% 156
2017
Q2 		$20K Buy
+4,400
New +$18.6K 0.01% 157

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 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

Cowen Prime Advisors's ASPN Position: Q2 2023 in Review

Cowen Prime Advisors increased its Aspen Aerogels (ASPN) stake by 15% in Q2 2023, buying an estimated $1.7M and bringing the position to 1,911,500 shares worth $15.1M. The position accounts for 5.19% of the portfolio, ranked #4.

Cowen Prime Advisors first reported a position in ASPN in Q2 2017 and has held it in 25 quarters since. The position peaked at $17.3M in Q3 2021. 159 funds tracked by Wall St. Rank hold ASPN as of Q2 2023.

  • Cowen Prime Advisors held 1,911,500 shares of Aspen Aerogels worth $15.1M as of Q2 2023.
  • Cowen Prime Advisors bought 244,700 Aspen Aerogels shares in Q2 2023, an estimated $1.7M.
  • Aspen Aerogels made up 5.19% of Cowen Prime Advisors's portfolio in Q2 2023, its #4 holding.
  • Cowen Prime Advisors first reported a position in Aspen Aerogels in Q2 2017 and has held it in 25 quarters since.
  • Cowen Prime Advisors's Aspen Aerogels position peaked at $17.3M in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.