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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

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametric Portfolio Associates's ASPN Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Aspen Aerogels (ASPN) in Q1 2022, closing a stake of 32,526 shares — an estimated $1.62M sold.

Parametric Portfolio Associates first reported a position in ASPN in Q1 2020 and held it in 4 quarters. The position peaked at $1.62M in Q4 2021. 145 funds tracked by Wall St. Rank hold ASPN as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Aspen Aerogels position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 32,526 Aspen Aerogels shares in Q1 2022, an estimated $1.62M.
  • Parametric Portfolio Associates first reported a position in Aspen Aerogels in Q1 2020 and held it in 4 quarters.
  • Parametric Portfolio Associates's Aspen Aerogels position peaked at $1.62M in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.