Falcon Point Capital’s ASPEN GROUP, INC. ASPU Stock Holding History

Falcon Point Capital’s Portfolio ASPU Stock Details ASPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,369	Closed	-$138K	–	55
2020 Q3	$138K	Sell	12,369 -7,150	-37%	-$76.1K	1.56%	33
2020 Q2	$177K	Sell	19,519 -59,139	-75%	-$486K	0.87%	57
2020 Q1	$628K	Sell	78,658 -13,816	-15%	-$116K	1.36%	19
2019 Q4	$740K	Sell	92,474 -7,541	-8%	-$49.2K	0.94%	44
2019 Q3	$625K	Buy	100,015 +9,261	+10%	+$41.8K	0.34%	58
2019 Q2	$345K	Buy	90,754 +7,636	+9%	+$33.2K	0.19%	70
2019 Q1	$443K	Buy	83,118 +11,203	+16%	+$55.9K	0.24%	71
2018 Q4	$394K	Sell	71,915 -10,852	-13%	-$62.9K	0.24%	69
2018 Q3	$563K	Buy	82,767 +32,345	+64%	+$235K	0.12%	74
2018 Q2	$377K	Buy	+50,422	New	+$379K	0.07%	101

Other funds holding ASPU

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Falcon Point Capital's ASPU Position: Q4 2020 in Review

Falcon Point Capital sold out of ASPEN GROUP, INC. (ASPU) in Q4 2020, closing a stake of 12,369 shares — an estimated $138K sold.

Falcon Point Capital first reported a position in ASPU in Q2 2018 and held it in 10 quarters. The position peaked at $740K in Q4 2019. 70 funds tracked by Wall St. Rank hold ASPU as of Q4 2020.

Falcon Point Capital reported no remaining ASPEN GROUP, INC. position as of Q4 2020 after selling out during the quarter.
Falcon Point Capital sold 12,369 ASPEN GROUP, INC. shares in Q4 2020, an estimated $138K.
Falcon Point Capital first reported a position in ASPEN GROUP, INC. in Q2 2018 and held it in 10 quarters.
Falcon Point Capital's ASPEN GROUP, INC. position peaked at $740K in Q4 2019.
70 funds tracked by Wall St. Rank held ASPEN GROUP, INC. as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.