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IQ EQ Fund Management’s Aspen Aerogels ASPN Stock Holding History

IQ EQ Fund 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
Q4 		– Sell
-29,131
Closed -$807K – 303
2024
Q3 		$807K Hold
29,131
– – 0.08% 236
2024
Q2 		$695K Sell
29,131
-56,126
-66% -$1.32M 0.08% 237
2024
Q1 		$1.5M Sell
85,257
-1,595
-2% -$23.5K 0.17% 148
2023
Q4 		$1.37M Buy
+86,852
New +$897K 0.16% 165

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IQ EQ Fund Management's ASPN Position: Q4 2024 in Review

IQ EQ Fund Management sold out of Aspen Aerogels (ASPN) in Q4 2024, closing a stake of 29,131 shares — an estimated $807K sold.

IQ EQ Fund Management first reported a position in ASPN in Q4 2023 and held it in 4 quarters. The position peaked at $1.5M in Q1 2024. 231 funds tracked by Wall St. Rank hold ASPN as of Q4 2024.

  • IQ EQ Fund Management reported no remaining Aspen Aerogels position as of Q4 2024 after selling out during the quarter.
  • IQ EQ Fund Management sold 29,131 Aspen Aerogels shares in Q4 2024, an estimated $807K.
  • IQ EQ Fund Management first reported a position in Aspen Aerogels in Q4 2023 and held it in 4 quarters.
  • IQ EQ Fund Management's Aspen Aerogels position peaked at $1.5M in Q1 2024.
  • 231 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2024.

Based on IQ EQ Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.