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LMR Partners’s ASP Isotopes ASPI Stock Holding History

LMR Partners’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,322
Closed -$42.6K – 1108
2024
Q1 		$42.6K Buy
+10,322
New +$31.8K ﹤0.01% 994

Other funds holding ASPI

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners's ASPI Position: Q2 2024 in Review

LMR Partners sold out of ASP Isotopes (ASPI) in Q2 2024, closing a stake of 10,322 shares — an estimated $42.6K sold.

LMR Partners first reported a position in ASPI in Q1 2024 and held it in 1 quarter. The position peaked at $42.6K in Q1 2024. 51 funds tracked by Wall St. Rank hold ASPI as of Q2 2024.

  • LMR Partners reported no remaining ASP Isotopes position as of Q2 2024 after selling out during the quarter.
  • LMR Partners sold 10,322 ASP Isotopes shares in Q2 2024, an estimated $42.6K.
  • LMR Partners first reported a position in ASP Isotopes in Q1 2024 and held it in 1 quarter.
  • LMR Partners's ASP Isotopes position peaked at $42.6K in Q1 2024.
  • 51 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.