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Levin Capital Strategies’s Aspen Aerogels ASPN Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-70,613
Closed -$607K – 253
2023
Q3 		$607K Buy
70,613
+23,000
+48% +$163K 0.07% 119
2023
Q2 		$376K Buy
47,613
+17,000
+56% +$118K 0.04% 151
2023
Q1 		$228K Sell
30,613
-4,387
-13% -$43.6K 0.03% 185
2022
Q4 		$413K Buy
35,000
+19,000
+119% +$217K 0.06% 139
2022
Q3 		$148K Buy
16,000
+11,000
+220% +$133K 0.02% 191
2022
Q2 		$49K Buy
+5,000
New +$101K 0.01% 243

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
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Levin Capital Strategies's ASPN Position: Q4 2023 in Review

Levin Capital Strategies sold out of Aspen Aerogels (ASPN) in Q4 2023, closing a stake of 70,613 shares — an estimated $607K sold.

Levin Capital Strategies first reported a position in ASPN in Q2 2022 and held it in 6 quarters. The position peaked at $607K in Q3 2023. 170 funds tracked by Wall St. Rank hold ASPN as of Q4 2023.

  • Levin Capital Strategies reported no remaining Aspen Aerogels position as of Q4 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 70,613 Aspen Aerogels shares in Q4 2023, an estimated $607K.
  • Levin Capital Strategies first reported a position in Aspen Aerogels in Q2 2022 and held it in 6 quarters.
  • Levin Capital Strategies's Aspen Aerogels position peaked at $607K in Q3 2023.
  • 170 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.