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Monashee Investment Management’s Aspen Aerogels ASPN Stock Holding History

Monashee Investment 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
2023
Q1 		– Sell
-505,000
Closed -$5.95M – 58
2022
Q4 		$5.95M Buy
+505,000
New +$5.77M 2.56% 13
2022
Q3 		– Sell
-37,500
Closed -$371K – 56
2022
Q2 		$371K Buy
+37,500
New +$757K 0.14% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Monashee Investment Management's ASPN Position: Q1 2023 in Review

Monashee Investment Management sold out of Aspen Aerogels (ASPN) in Q1 2023, closing a stake of 505,000 shares — an estimated $5.95M sold.

Monashee Investment Management first reported a position in ASPN in Q2 2022 and held it in 2 quarters. The position peaked at $5.95M in Q4 2022. 156 funds tracked by Wall St. Rank hold ASPN as of Q1 2023.

  • Monashee Investment Management reported no remaining Aspen Aerogels position as of Q1 2023 after selling out during the quarter.
  • Monashee Investment Management sold 505,000 Aspen Aerogels shares in Q1 2023, an estimated $5.95M.
  • Monashee Investment Management first reported a position in Aspen Aerogels in Q2 2022 and held it in 2 quarters.
  • Monashee Investment Management's Aspen Aerogels position peaked at $5.95M in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2023.

Based on Monashee Investment Management's 13F filing for Q1 2023, filed 5 May 2023.