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G2 Investment Partners Management’s Aspen Aerogels ASPN Stock Holding History

G2 Investment Partners Management’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
-198,917
Closed -$4.74M – 60
2024
Q2 		$4.74M Sell
198,917
-21,167
-10% -$497K 1.23% 32
2024
Q1 		$3.87M Buy
+220,084
New +$3.24M 1.03% 38
2023
Q1 		– Sell
-571,000
Closed -$6.73M – 91
2022
Q4 		$6.73M Buy
571,000
+174,833
+44% +$2M 1.99% 15
2022
Q3 		$3.65M Buy
396,167
+60,067
+18% +$727K 1.14% 33
2022
Q2 		$3.32M Sell
336,100
-55,053
-14% -$1.11M 1.06% 34
2022
Q1 		$13.5M Sell
391,153
-24,624
-6% -$799K 3.21% 8
2021
Q4 		$20.7M Sell
415,777
-19,876
-5% -$1.05M 3.57% 7
2021
Q3 		$20M Sell
435,653
-251,279
-37% -$9.96M 3.48% 7
2021
Q2 		$20.6M Buy
686,932
+130,028
+23% +$2.65M 3.39% 5
2021
Q1 		$11.3M Buy
+556,904
New +$11.7M 1.8% 23
2020
Q3 		– Sell
-146,100
Closed -$961K – 78
2020
Q2 		$961K Sell
146,100
-62,553
-30% -$402K 0.23% 72
2020
Q1 		$1.28M Buy
+208,653
New +$1.69M 0.42% 55

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

G2 Investment Partners Management's ASPN Position: Q3 2024 in Review

G2 Investment Partners Management sold out of Aspen Aerogels (ASPN) in Q3 2024, closing a stake of 198,917 shares — an estimated $4.74M sold.

G2 Investment Partners Management first reported a position in ASPN in Q1 2020 and held it in 12 quarters. The position peaked at $20.7M in Q4 2021. 243 funds tracked by Wall St. Rank hold ASPN as of Q3 2024.

  • G2 Investment Partners Management reported no remaining Aspen Aerogels position as of Q3 2024 after selling out during the quarter.
  • G2 Investment Partners Management sold 198,917 Aspen Aerogels shares in Q3 2024, an estimated $4.74M.
  • G2 Investment Partners Management first reported a position in Aspen Aerogels in Q1 2020 and held it in 12 quarters.
  • G2 Investment Partners Management's Aspen Aerogels position peaked at $20.7M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2024.

Based on G2 Investment Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.