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Diametric Capital’s Aspen Aerogels ASPN Stock Holding History

Diametric Capital’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
Q1 		– Sell
-24,193
Closed -$382K – 333
2023
Q4 		$382K Sell
24,193
-70,856
-75% -$732K 0.23% 138
2023
Q3 		$817K Buy
95,049
+53,208
+127% +$378K 0.34% 82
2023
Q2 		$330K Sell
41,841
-11,814
-22% -$82.2K 0.15% 187
2023
Q1 		$400K Buy
53,655
+3,957
+8% +$39.3K 0.19% 158
2022
Q4 		$586K Buy
+49,698
New +$568K 0.28% 121

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
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Diametric Capital's ASPN Position: Q1 2024 in Review

Diametric Capital sold out of Aspen Aerogels (ASPN) in Q1 2024, closing a stake of 24,193 shares — an estimated $382K sold.

Diametric Capital first reported a position in ASPN in Q4 2022 and held it in 5 quarters. The position peaked at $817K in Q3 2023. 167 funds tracked by Wall St. Rank hold ASPN as of Q1 2024.

  • Diametric Capital reported no remaining Aspen Aerogels position as of Q1 2024 after selling out during the quarter.
  • Diametric Capital sold 24,193 Aspen Aerogels shares in Q1 2024, an estimated $382K.
  • Diametric Capital first reported a position in Aspen Aerogels in Q4 2022 and held it in 5 quarters.
  • Diametric Capital's Aspen Aerogels position peaked at $817K in Q3 2023.
  • 167 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.