O'Shaughnessy Asset Management’s Aspen Aerogels ASPN Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-1,054	Closed	-$49K	–	1334
2021 Q3	$49K	Buy	+1,054	New	+$41.8K	﹤0.01%	1649
2021 Q1	–	Sell	-58	Closed	-$1K	–	2366
2020 Q4	$1K	Buy	58 +31	+115%	+$408	﹤0.01%	1886
2020 Q3	$0	Hold	27	–	–	﹤0.01%	1866
2020 Q2	$0	Buy	+27	New	+$173	﹤0.01%	1726

Other funds holding ASPN

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

O'Shaughnessy Asset Management's ASPN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Aspen Aerogels (ASPN) in Q4 2021, closing a stake of 1,054 shares — an estimated $49K sold.

O'Shaughnessy Asset Management first reported a position in ASPN in Q2 2020 and held it in 4 quarters. The position peaked at $49K in Q3 2021. 159 funds tracked by Wall St. Rank hold ASPN as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Aspen Aerogels position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,054 Aspen Aerogels shares in Q4 2021, an estimated $49K.
O'Shaughnessy Asset Management first reported a position in Aspen Aerogels in Q2 2020 and held it in 4 quarters.
O'Shaughnessy Asset Management's Aspen Aerogels position peaked at $49K in Q3 2021.
159 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.