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	$130K	Buy	4,700 +500	+12%	+$12.5K	﹤0.01%	2921
2024 Q2	$100K	Hold	4,200	–	–	﹤0.01%	3023
2024 Q1	$73.9K	Sell	4,200 -13,000	-76%	-$192K	﹤0.01%	3471
2023 Q4	$271K	Buy	+17,200	New	+$178K	﹤0.01%	3039
2022 Q3	–	Sell	-2,200	Closed	-$22K	–	4932
2022 Q2	$22K	Sell	2,200 -3,800	-63%	-$76.7K	﹤0.01%	5720
2022 Q1	$207K	Sell	6,000 -300	-5%	-$9.74K	﹤0.01%	3853
2021 Q4	$314K	Sell	6,300 -75,500	-92%	-$3.98M	﹤0.01%	3624
2021 Q3	$3.76M	Buy	+81,800	New	+$3.24M	0.01%	1383

Other funds holding ASPN

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCMI

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

GKFF

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

DCM

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 8 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 8 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.