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JW Asset Management’s Aspen Aerogels ASPN Stock Holding History

JW Asset 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
Q3 		– Sell
-15,000
Closed -$358K – 14
2024
Q2 		$358K Buy
+15,000
New +$352K 0.15% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JW Asset Management's ASPN Position: Q3 2024 in Review

JW Asset Management sold out of Aspen Aerogels (ASPN) in Q3 2024, closing a stake of 15,000 shares — an estimated $358K sold.

JW Asset Management first reported a position in ASPN in Q2 2024 and held it in 1 quarter. The position peaked at $358K in Q2 2024. 243 funds tracked by Wall St. Rank hold ASPN as of Q3 2024.

  • JW Asset Management reported no remaining Aspen Aerogels position as of Q3 2024 after selling out during the quarter.
  • JW Asset Management sold 15,000 Aspen Aerogels shares in Q3 2024, an estimated $358K.
  • JW Asset Management first reported a position in Aspen Aerogels in Q2 2024 and held it in 1 quarter.
  • JW Asset Management's Aspen Aerogels position peaked at $358K in Q2 2024.
  • 243 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2024.

Based on JW Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.