IP
ASPN icon

Invenire Partners’s Aspen Aerogels ASPN Stock Holding History

Invenire Partners’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
-24,494
Closed -$242K – 27
2022
Q2 		$242K Sell
24,494
-33,050
-57% -$667K 0.32% 29
2022
Q1 		$1.98M Sell
57,544
-10,000
-15% -$325K 2.49% 20
2021
Q4 		$3.36M Buy
+67,544
New +$3.56M 3.56% 13

Other funds holding ASPN

KL
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
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
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

Invenire Partners's ASPN Position: Q3 2022 in Review

Invenire Partners sold out of Aspen Aerogels (ASPN) in Q3 2022, closing a stake of 24,494 shares — an estimated $242K sold.

Invenire Partners first reported a position in ASPN in Q4 2021 and held it in 3 quarters. The position peaked at $3.36M in Q4 2021. 139 funds tracked by Wall St. Rank hold ASPN as of Q3 2022.

  • Invenire Partners reported no remaining Aspen Aerogels position as of Q3 2022 after selling out during the quarter.
  • Invenire Partners sold 24,494 Aspen Aerogels shares in Q3 2022, an estimated $242K.
  • Invenire Partners first reported a position in Aspen Aerogels in Q4 2021 and held it in 3 quarters.
  • Invenire Partners's Aspen Aerogels position peaked at $3.36M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2022.

Based on Invenire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.