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Nexpoint Asset Management’s Aspen Aerogels ASPN Stock Holding History

Nexpoint Asset 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
Q1 		– Sell
-11,650
Closed -$184K – 89
2023
Q4 		$184K Sell
11,650
-5,000
-30% -$51.6K 0.03% 59
2023
Q3 		$143K Sell
16,650
-8,000
-32% -$56.8K 0.02% 70
2023
Q2 		$194K Sell
24,650
-3,400
-12% -$23.7K 0.03% 85
2023
Q1 		$209K Buy
28,050
+11,000
+65% +$109K 0.02% 83
2022
Q4 		$201K Buy
+17,050
New +$195K 0.02% 102

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.35B AUM 214.39% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Nexpoint Asset Management's ASPN Position: Q1 2024 in Review

Nexpoint Asset Management sold out of Aspen Aerogels (ASPN) in Q1 2024, closing a stake of 11,650 shares — an estimated $184K sold.

Nexpoint Asset Management first reported a position in ASPN in Q4 2022 and held it in 5 quarters. The position peaked at $209K in Q1 2023. 167 funds tracked by Wall St. Rank hold ASPN as of Q1 2024.

  • Nexpoint Asset Management reported no remaining Aspen Aerogels position as of Q1 2024 after selling out during the quarter.
  • Nexpoint Asset Management sold 11,650 Aspen Aerogels shares in Q1 2024, an estimated $184K.
  • Nexpoint Asset Management first reported a position in Aspen Aerogels in Q4 2022 and held it in 5 quarters.
  • Nexpoint Asset Management's Aspen Aerogels position peaked at $209K in Q1 2023.
  • 167 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2024.

Based on Nexpoint Asset Management's 13F filing for Q1 2024, filed 15 May 2024.