Millrace Asset Group’s ASPEN GROUP, INC. ASPU Stock Holding History

Millrace Asset Group’s Portfolio ASPU Stock Details ASPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,166	Closed	-$105K	–	86
2021 Q2	$105K	Sell	16,166 -155,336	-91%	-$886K	0.05%	83
2021 Q1	$1.03M	Buy	171,502 +304	+0.2%	+$2.74K	0.55%	77
2020 Q4	$1.91M	Sell	171,198 -5,843	-3%	-$64.8K	1.33%	38
2020 Q3	$1.98M	Sell	177,041 -36,282	-17%	-$386K	1.6%	23
2020 Q2	$1.93M	Buy	213,323 +1,393	+0.7%	+$11.5K	1.97%	12
2020 Q1	$1.69M	Buy	211,930 +60,220	+40%	+$505K	2.56%	6
2019 Q4	$1.21M	Sell	151,710 -117,611	-44%	-$768K	1.32%	42
2019 Q3	$1.4M	Buy	269,321 +38,145	+17%	+$172K	1.64%	32
2019 Q2	$878K	Sell	231,176 -164,956	-42%	-$718K	0.91%	59
2019 Q1	$2.11M	Buy	396,132 +96,694	+32%	+$483K	1.78%	23
2018 Q4	$1.64M	Buy	+299,438	New	+$1.74M	1.5%	36

Other funds holding ASPU

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

LWM

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Millrace Asset Group's ASPU Position: Q3 2021 in Review

Millrace Asset Group sold out of ASPEN GROUP, INC. (ASPU) in Q3 2021, closing a stake of 16,166 shares — an estimated $105K sold.

Millrace Asset Group first reported a position in ASPU in Q4 2018 and held it in 11 quarters. The position peaked at $2.11M in Q1 2019. 52 funds tracked by Wall St. Rank hold ASPU as of Q3 2021.

Millrace Asset Group reported no remaining ASPEN GROUP, INC. position as of Q3 2021 after selling out during the quarter.
Millrace Asset Group sold 16,166 ASPEN GROUP, INC. shares in Q3 2021, an estimated $105K.
Millrace Asset Group first reported a position in ASPEN GROUP, INC. in Q4 2018 and held it in 11 quarters.
Millrace Asset Group's ASPEN GROUP, INC. position peaked at $2.11M in Q1 2019.
52 funds tracked by Wall St. Rank held ASPEN GROUP, INC. as of Q3 2021.

Based on Millrace Asset Group's 13F filing for Q3 2021, filed 12 Nov 2021.