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Crossmark Global Holdings’s Aspen Aerogels ASPN Stock Holding History

Crossmark Global Holdings’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
2024
Q3 		– Sell
-16,474
Closed -$393K – 1282
2024
Q2 		$393K Hold
16,474
– – 0.01% 928
2024
Q1 		$290K Buy
+16,474
New +$243K 0.01% 1111
2022
Q2 		– Sell
-6,976
Closed -$241K – 1281
2022
Q1 		$241K Buy
6,976
+1,890
+37% +$61.3K 0.01% 1224
2021
Q4 		$253K Buy
+5,086
New +$268K 0.01% 1232

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Crossmark Global Holdings's ASPN Position: Q3 2024 in Review

Crossmark Global Holdings sold out of Aspen Aerogels (ASPN) in Q3 2024, closing a stake of 16,474 shares — an estimated $393K sold.

Crossmark Global Holdings first reported a position in ASPN in Q4 2021 and held it in 4 quarters. The position peaked at $393K in Q2 2024. 243 funds tracked by Wall St. Rank hold ASPN as of Q3 2024.

  • Crossmark Global Holdings reported no remaining Aspen Aerogels position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 16,474 Aspen Aerogels shares in Q3 2024, an estimated $393K.
  • Crossmark Global Holdings first reported a position in Aspen Aerogels in Q4 2021 and held it in 4 quarters.
  • Crossmark Global Holdings's Aspen Aerogels position peaked at $393K in Q2 2024.
  • 243 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.