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Mendota Financial Group’s Aspen Aerogels ASPN Stock Holding History

Mendota Financial Group’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
-47
Closed -$405 – 377
2023
Q3 		$405 Hold
47
– – ﹤0.01% 279
2023
Q2 		$371 Buy
+47
New +$327 ﹤0.01% 284
2023
Q1 		– Sell
-47
Closed -$554 – 308
2022
Q4 		$554 Buy
+47
New +$537 ﹤0.01% 287

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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Mendota Financial Group's ASPN Position: Q4 2023 in Review

Mendota Financial Group sold out of Aspen Aerogels (ASPN) in Q4 2023, closing a stake of 47 shares — an estimated $405 sold.

Mendota Financial Group first reported a position in ASPN in Q4 2022 and held it in 3 quarters. The position peaked at $554 in Q4 2022. 170 funds tracked by Wall St. Rank hold ASPN as of Q4 2023.

  • Mendota Financial Group reported no remaining Aspen Aerogels position as of Q4 2023 after selling out during the quarter.
  • Mendota Financial Group sold 47 Aspen Aerogels shares in Q4 2023, an estimated $405.
  • Mendota Financial Group first reported a position in Aspen Aerogels in Q4 2022 and held it in 3 quarters.
  • Mendota Financial Group's Aspen Aerogels position peaked at $554 in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2023.

Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.