Macquarie Group’s ASP Isotopes ASPI Stock Holding History

Macquarie Group’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	-990	Closed	-$4	–	1912
2024 Q1	$4	Buy	+990	New	+$3.05K	﹤0.01%	1805

Other funds holding ASPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group's ASPI Position: Q2 2024 in Review

Macquarie Group sold out of ASP Isotopes (ASPI) in Q2 2024, closing a stake of 990 shares — an estimated $4 sold.

Macquarie Group first reported a position in ASPI in Q1 2024 and held it in 1 quarter. The position peaked at $4 in Q1 2024. 51 funds tracked by Wall St. Rank hold ASPI as of Q2 2024.

Macquarie Group reported no remaining ASP Isotopes position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 990 ASP Isotopes shares in Q2 2024, an estimated $4.
Macquarie Group first reported a position in ASP Isotopes in Q1 2024 and held it in 1 quarter.
Macquarie Group's ASP Isotopes position peaked at $4 in Q1 2024.
51 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.