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EAM Global Investors’s Aspen Aerogels ASPN Stock Holding History

EAM Global Investors’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
2022
Q1 		– Sell
-55,297
Closed -$2.75M – 205
2021
Q4 		$2.75M Sell
55,297
-29,450
-35% -$1.55M 0.49% 79
2021
Q3 		$3.9M Buy
84,747
+74,275
+709% +$2.94M 0.92% 18
2021
Q2 		$313K Sell
10,472
-82,172
-89% -$1.68M 0.09% 141
2021
Q1 		$1.88M Sell
92,644
-37,977
-29% -$801K 0.52% 111
2020
Q4 		$2.18M Buy
+130,621
New +$1.72M 0.59% 94

Other funds holding ASPN

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EAM Global Investors's ASPN Position: Q1 2022 in Review

EAM Global Investors sold out of Aspen Aerogels (ASPN) in Q1 2022, closing a stake of 55,297 shares — an estimated $2.75M sold.

EAM Global Investors first reported a position in ASPN in Q4 2020 and held it in 5 quarters. The position peaked at $3.9M in Q3 2021. 145 funds tracked by Wall St. Rank hold ASPN as of Q1 2022.

  • EAM Global Investors reported no remaining Aspen Aerogels position as of Q1 2022 after selling out during the quarter.
  • EAM Global Investors sold 55,297 Aspen Aerogels shares in Q1 2022, an estimated $2.75M.
  • EAM Global Investors first reported a position in Aspen Aerogels in Q4 2020 and held it in 5 quarters.
  • EAM Global Investors's Aspen Aerogels position peaked at $3.9M in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2022.

Based on EAM Global Investors's 13F filing for Q1 2022, filed 13 May 2022.