Formula Growth’s ASPEN GROUP, INC. ASPU Stock Holding History

Formula Growth’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
2022 Q1	–	Sell	-110,000	Closed	-$260K	–	155
2021 Q4	$260K	Hold	110,000	–	–	0.05%	137
2021 Q3	$613K	Buy	110,000 +10,000	+10%	+$60.4K	0.09%	139
2021 Q2	$652K	Hold	100,000	–	–	0.09%	144
2021 Q1	$600K	Hold	100,000	–	–	0.09%	160
2020 Q4	$1.11M	Buy	100,000 +50,000	+100%	+$554K	0.19%	119
2020 Q3	$559K	Buy	+50,000	New	+$532K	0.1%	143

Other funds holding ASPU

CLG

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LWM

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

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

PCM

Potomac Capital Management New York $115M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Formula Growth's ASPU Position: Q1 2022 in Review

Formula Growth sold out of ASPEN GROUP, INC. (ASPU) in Q1 2022, closing a stake of 110,000 shares — an estimated $260K sold.

Formula Growth first reported a position in ASPU in Q3 2020 and held it in 6 quarters. The position peaked at $1.11M in Q4 2020. 38 funds tracked by Wall St. Rank hold ASPU as of Q1 2022.

Formula Growth reported no remaining ASPEN GROUP, INC. position as of Q1 2022 after selling out during the quarter.
Formula Growth sold 110,000 ASPEN GROUP, INC. shares in Q1 2022, an estimated $260K.
Formula Growth first reported a position in ASPEN GROUP, INC. in Q3 2020 and held it in 6 quarters.
Formula Growth's ASPEN GROUP, INC. position peaked at $1.11M in Q4 2020.
38 funds tracked by Wall St. Rank held ASPEN GROUP, INC. as of Q1 2022.

Based on Formula Growth's 13F filing for Q1 2022, filed 13 May 2022.