Millrace Asset Group’s Aspen Aerogels ASPN Stock Holding History

Millrace Asset 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
2022 Q2	–	Sell	-34,227	Closed	-$1.18M	–	63
2022 Q1	$1.18M	Sell	34,227 -3,097	-8%	-$101K	0.86%	54
2021 Q4	$1.86M	Sell	37,324 -7,769	-17%	-$409K	1.08%	43
2021 Q3	$2.08M	Sell	45,093 -18,748	-29%	-$743K	1.3%	39
2021 Q2	$1.91M	Buy	63,841 +41,796	+190%	+$853K	1%	53
2021 Q1	$448K	Buy	+22,045	New	+$465K	0.24%	81

Other funds holding ASPN

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Millrace Asset Group's ASPN Position: Q2 2022 in Review

Millrace Asset Group sold out of Aspen Aerogels (ASPN) in Q2 2022, closing a stake of 34,227 shares — an estimated $1.18M sold.

Millrace Asset Group first reported a position in ASPN in Q1 2021 and held it in 5 quarters. The position peaked at $2.08M in Q3 2021. 146 funds tracked by Wall St. Rank hold ASPN as of Q2 2022.

Millrace Asset Group reported no remaining Aspen Aerogels position as of Q2 2022 after selling out during the quarter.
Millrace Asset Group sold 34,227 Aspen Aerogels shares in Q2 2022, an estimated $1.18M.
Millrace Asset Group first reported a position in Aspen Aerogels in Q1 2021 and held it in 5 quarters.
Millrace Asset Group's Aspen Aerogels position peaked at $2.08M in Q3 2021.
146 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2022.

Based on Millrace Asset Group's 13F filing for Q2 2022, filed 28 Jul 2022.