Geneos Wealth Management’s Aspen Aerogels ASPN Stock Holding History

Geneos Wealth 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
2022 Q3	–	Sell	-227	Closed	-$2K	–	2034
2022 Q2	$2K	Hold	227	–	–	﹤0.01%	2358
2022 Q1	$7K	Hold	227	–	–	﹤0.01%	2199
2021 Q4	$11K	Hold	227	–	–	﹤0.01%	2125
2021 Q3	$10K	Hold	227	–	–	﹤0.01%	2204
2021 Q2	$7K	Buy	227 +126	+125%	+$2.57K	﹤0.01%	2317
2021 Q1	$1K	Hold	101	–	–	﹤0.01%	2984
2020 Q4	$2K	Hold	101	–	–	﹤0.01%	2672
2020 Q3	$1K	Buy	+101	New	+$799	﹤0.01%	2486

Other funds holding ASPN

KIM LLC Wichita, Kansas $976M AUM 0.91% 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Geneos Wealth Management's ASPN Position: Q3 2022 in Review

Geneos Wealth Management sold out of Aspen Aerogels (ASPN) in Q3 2022, closing a stake of 227 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in ASPN in Q3 2020 and held it in 8 quarters. The position peaked at $11K in Q4 2021. 139 funds tracked by Wall St. Rank hold ASPN as of Q3 2022.

Geneos Wealth Management reported no remaining Aspen Aerogels position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 227 Aspen Aerogels shares in Q3 2022, an estimated $2K.
Geneos Wealth Management first reported a position in Aspen Aerogels in Q3 2020 and held it in 8 quarters.
Geneos Wealth Management's Aspen Aerogels position peaked at $11K in Q4 2021.
139 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.