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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
2025
Q1 		– Sell
-35,000
Closed -$416K – 183
2024
Q4 		$416K Buy
+35,000
New +$597K 0.04% 142
2023
Q1 		– Sell
-5,000
Closed -$59K – 248
2022
Q4 		$59K Sell
5,000
-15,000
-75% -$171K 0.01% 224
2022
Q3 		$184K Sell
20,000
-10,000
-33% -$121K 0.02% 185
2022
Q2 		$296K Buy
30,000
+22,000
+275% +$444K 0.04% 175
2022
Q1 		$276K Buy
+8,000
New +$260K 0.03% 221

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.