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IEQ Capital’s Aspen Aerogels ASPN Stock Holding History

IEQ Capital’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
2021
Q1 		– Sell
-15,439
Closed -$258K – 482
2020
Q4 		$258K Hold
15,439
– – 0.01% 214
2020
Q3 		$169K Hold
15,439
– – 0.01% 370
2020
Q2 		$102K Buy
+15,439
New +$99.1K 0.01% 307
2020
Q1 		– Sell
-15,439
Closed -$120K – 377
2019
Q4 		$120K Buy
+15,439
New +$107K 0.01% 389

Other funds holding ASPN

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IEQ Capital's ASPN Position: Q1 2021 in Review

IEQ Capital sold out of Aspen Aerogels (ASPN) in Q1 2021, closing a stake of 15,439 shares — an estimated $258K sold.

IEQ Capital first reported a position in ASPN in Q4 2019 and held it in 4 quarters. The position peaked at $258K in Q4 2020. 85 funds tracked by Wall St. Rank hold ASPN as of Q1 2021.

  • IEQ Capital reported no remaining Aspen Aerogels position as of Q1 2021 after selling out during the quarter.
  • IEQ Capital sold 15,439 Aspen Aerogels shares in Q1 2021, an estimated $258K.
  • IEQ Capital first reported a position in Aspen Aerogels in Q4 2019 and held it in 4 quarters.
  • IEQ Capital's Aspen Aerogels position peaked at $258K in Q4 2020.
  • 85 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2021.

Based on IEQ Capital's 13F filing for Q1 2021, filed 4 May 2021.