PEAK6 Investments’s Aspen Aerogels ASPN Stock Holding History

PEAK6 Investments’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 Q3	$637	Sell	23 -62,284	-100%	-$1.56M	﹤0.01%	3367
2024 Q2	$1.49M	Buy	62,307 +29,508	+90%	+$693K	﹤0.01%	1543
2024 Q1	$577K	Buy	+32,799	New	+$483K	﹤0.01%	2341
2022 Q4	–	Sell	-17,818	Closed	-$164K	–	4403
2022 Q3	$164K	Buy	+17,818	New	+$216K	﹤0.01%	3802
2022 Q2	–	Sell	-7,958	Closed	-$274K	–	3952
2022 Q1	$274K	Buy	7,958 +7,450	+1,467%	+$242K	﹤0.01%	3636
2021 Q4	$25K	Buy	+508	New	+$26.8K	﹤0.01%	4763
2021 Q3	–	Sell	-18,583	Closed	-$737K	–	5125
2021 Q2	$556K	Buy	+18,583	New	+$379K	﹤0.01%	3134

Other funds holding ASPN

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

PEAK6 Investments's ASPN Position: Q3 2024 in Review

PEAK6 Investments reduced its Aspen Aerogels (ASPN) stake by 100% in Q3 2024, selling an estimated $1.56M and leaving 23 shares worth $637. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

PEAK6 Investments first reported a position in ASPN in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.49M in Q2 2024. 243 funds tracked by Wall St. Rank hold ASPN as of Q3 2024.

PEAK6 Investments held 23 shares of Aspen Aerogels worth $637 as of Q3 2024.
PEAK6 Investments sold 62,284 Aspen Aerogels shares in Q3 2024, an estimated $1.56M.
Aspen Aerogels made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3367 holding.
PEAK6 Investments first reported a position in Aspen Aerogels in Q2 2021 and has held it in 7 quarters since.
PEAK6 Investments's Aspen Aerogels position peaked at $1.49M in Q2 2024.
243 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.