Parametric Portfolio Associates’s Aspen Aerogels ASPN Stock Holding History

Parametric Portfolio Associates’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 Q1	–	Sell	-32,526	Closed	-$1.62M	–	3678
2021 Q4	$1.62M	Sell	32,526 -542	-2%	-$28.6K	﹤0.01%	2569
2021 Q3	$1.52M	Buy	33,068 +26,081	+373%	+$1.03M	﹤0.01%	2589
2021 Q2	$209K	Buy	+6,987	New	+$143K	﹤0.01%	3394
2020 Q2	–	Sell	-237,922	Closed	-$1.46M	–	3918
2020 Q1	$1.46M	Buy	+237,922	New	+$1.93M	﹤0.01%	2569

Other funds holding ASPN

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

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

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

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

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return