Peregrine Capital Management’s Aspen Aerogels ASPN Stock Holding History

Peregrine Capital Management’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 Q3	–	Sell	-9,430	Closed	-$93K	–	326
2022 Q2	$93K	Sell	9,430 -114,417	-92%	-$2.31M	﹤0.01%	290
2022 Q1	$4.27M	Buy	+123,847	New	+$4.02M	0.1%	250

Other funds holding ASPN

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

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

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

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

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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

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

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

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Peregrine Capital Management's ASPN Position: Q3 2022 in Review

Peregrine Capital Management sold out of Aspen Aerogels (ASPN) in Q3 2022, closing a stake of 9,430 shares — an estimated $93K sold.

Peregrine Capital Management first reported a position in ASPN in Q1 2022 and held it in 2 quarters. The position peaked at $4.27M in Q1 2022. 139 funds tracked by Wall St. Rank hold ASPN as of Q3 2022.

Peregrine Capital Management reported no remaining Aspen Aerogels position as of Q3 2022 after selling out during the quarter.
Peregrine Capital Management sold 9,430 Aspen Aerogels shares in Q3 2022, an estimated $93K.
Peregrine Capital Management first reported a position in Aspen Aerogels in Q1 2022 and held it in 2 quarters.
Peregrine Capital Management's Aspen Aerogels position peaked at $4.27M in Q1 2022.
139 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2022.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.