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Masters Capital Management’s Aspen Aerogels ASPN Stock Holding History

Masters Capital 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
Q2 		– Sell
-200,000
Closed -$3.52M – 67
2024
Q1 		$3.52M Hold
200,000
– – 0.13% 62
2023
Q4 		$3.16M Sell
200,000
-298,500
-60% -$3.08M 0.13% 56
2023
Q3 		$4.29M Buy
+498,500
New +$3.54M 0.24% 51

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
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Masters Capital Management's ASPN Position: Q2 2024 in Review

Masters Capital Management sold out of Aspen Aerogels (ASPN) in Q2 2024, closing a stake of 200,000 shares — an estimated $3.52M sold.

Masters Capital Management first reported a position in ASPN in Q3 2023 and held it in 3 quarters. The position peaked at $4.29M in Q3 2023. 222 funds tracked by Wall St. Rank hold ASPN as of Q2 2024.

  • Masters Capital Management reported no remaining Aspen Aerogels position as of Q2 2024 after selling out during the quarter.
  • Masters Capital Management sold 200,000 Aspen Aerogels shares in Q2 2024, an estimated $3.52M.
  • Masters Capital Management first reported a position in Aspen Aerogels in Q3 2023 and held it in 3 quarters.
  • Masters Capital Management's Aspen Aerogels position peaked at $4.29M in Q3 2023.
  • 222 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2024.

Based on Masters Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.