JC
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Jetstream Capital’s Aspen Aerogels ASPN Stock Holding History

Jetstream 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
2023
Q1 		– Sell
-430,000
Closed -$5.07M – 21
2022
Q4 		$5.07M Buy
430,000
+60,000
+16% +$686K 10.7% 1
2022
Q3 		$3.41M Buy
370,000
+30,000
+9% +$363K 7.25% 7
2022
Q2 		$3.36M Buy
340,000
+184,000
+118% +$3.71M 0.43% 11
2022
Q1 		$5.38M Buy
156,000
+96,000
+160% +$3.12M 1.34% 9
2021
Q4 		$2.99M Buy
+60,000
New +$3.16M 3.48% 19

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Jetstream Capital's ASPN Position: Q1 2023 in Review

Jetstream Capital sold out of Aspen Aerogels (ASPN) in Q1 2023, closing a stake of 430,000 shares — an estimated $5.07M sold.

Jetstream Capital first reported a position in ASPN in Q4 2021 and held it in 5 quarters. The position peaked at $5.38M in Q1 2022. 156 funds tracked by Wall St. Rank hold ASPN as of Q1 2023.

  • Jetstream Capital reported no remaining Aspen Aerogels position as of Q1 2023 after selling out during the quarter.
  • Jetstream Capital sold 430,000 Aspen Aerogels shares in Q1 2023, an estimated $5.07M.
  • Jetstream Capital first reported a position in Aspen Aerogels in Q4 2021 and held it in 5 quarters.
  • Jetstream Capital's Aspen Aerogels position peaked at $5.38M in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2023.

Based on Jetstream Capital's 13F filing for Q1 2023, filed 15 May 2023.