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Jefferies Group’s Aspen Aerogels ASPN Stock Holding History

Jefferies Group’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
Q3 		– Sell
-160,000
Closed -$4.79M – 1704
2021
Q2 		$4.79M Buy
160,000
+10,000
+7% +$204K 0.03% 475
2021
Q1 		$3.05M Buy
+150,000
New +$3.16M 0.03% 542

Other funds holding ASPN

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's ASPN Position: Q3 2021 in Review

Jefferies Group sold out of Aspen Aerogels (ASPN) in Q3 2021, closing a stake of 70,000 shares — an estimated $2.09M sold.

Jefferies Group first reported a position in ASPN in Q1 2021 and held it in 2 quarters. The position peaked at $2.09M in Q2 2021. 130 funds tracked by Wall St. Rank hold ASPN as of Q3 2021.

  • Jefferies Group reported no remaining Aspen Aerogels position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 70,000 Aspen Aerogels shares in Q3 2021, an estimated $2.09M.
  • Jefferies Group first reported a position in Aspen Aerogels in Q1 2021 and held it in 2 quarters.
  • Jefferies Group's Aspen Aerogels position peaked at $2.09M in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.