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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 		$172K Sell
6,200
-3,900
-39% -$97.6K ﹤0.01% 2831
2024
Q2 		$241K Buy
10,100
+4,900
+94% +$115K ﹤0.01% 2658
2024
Q1 		$91.5K Sell
5,200
-1,000
-16% -$14.7K ﹤0.01% 3418
2023
Q4 		$97.8K Buy
+6,200
New +$64K ﹤0.01% 3554
2022
Q4 		– Sell
-23,100
Closed -$213K – 4404
2022
Q3 		$213K Sell
23,100
-25,100
-52% -$304K ﹤0.01% 3600
2022
Q2 		$476K Buy
48,200
+39,800
+474% +$803K ﹤0.01% 3881
2022
Q1 		$290K Sell
8,400
-200
-2% -$6.49K ﹤0.01% 3593
2021
Q4 		$428K Buy
+8,600
New +$453K ﹤0.01% 3366

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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.