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Picton Mahoney Asset Management’s Aspen Aerogels ASPN Stock Holding History

Picton Mahoney Asset 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
2024
Q4 		– Sell
-580
Closed -$16K – 853
2024
Q3 		$16K Buy
+580
New +$14.5K ﹤0.01% 494
2023
Q1 		– Sell
-1,590
Closed -$19K – 512
2022
Q4 		$19K Hold
1,590
– – ﹤0.01% 565
2022
Q3 		$15K Sell
1,590
-200
-11% -$2.42K ﹤0.01% 615
2022
Q2 		$18K Sell
1,790
-84,010
-98% -$1.7M ﹤0.01% 708
2022
Q1 		$2.96M Buy
85,800
+50,100
+140% +$1.63M 0.1% 252
2021
Q4 		$1.78M Buy
+35,700
New +$1.88M 0.04% 452

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
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Picton Mahoney Asset Management's ASPN Position: Q4 2024 in Review

Picton Mahoney Asset Management sold out of Aspen Aerogels (ASPN) in Q4 2024, closing a stake of 580 shares — an estimated $16K sold.

Picton Mahoney Asset Management first reported a position in ASPN in Q4 2021 and held it in 6 quarters. The position peaked at $2.96M in Q1 2022. 231 funds tracked by Wall St. Rank hold ASPN as of Q4 2024.

  • Picton Mahoney Asset Management reported no remaining Aspen Aerogels position as of Q4 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 580 Aspen Aerogels shares in Q4 2024, an estimated $16K.
  • Picton Mahoney Asset Management first reported a position in Aspen Aerogels in Q4 2021 and held it in 6 quarters.
  • Picton Mahoney Asset Management's Aspen Aerogels position peaked at $2.96M in Q1 2022.
  • 231 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.