QT
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Quantamental Technologies’s Aspen Aerogels ASPN Stock Holding History

Quantamental Technologies’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
2023
Q3 		$89.6K Sell
10,423
-2,189
-17% -$15.6K 0.08% 259
2023
Q2 		$99.5K Buy
+12,612
New +$87.8K 0.04% 431
2023
Q1 		– Sell
-11,044
Closed -$130K – 426
2022
Q4 		$130K Buy
+11,044
New +$126K 0.06% 398

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
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Quantamental Technologies's ASPN Position: Q3 2023 in Review

Quantamental Technologies reduced its Aspen Aerogels (ASPN) stake by 17% in Q3 2023, selling an estimated $15.6K and leaving 10,423 shares worth $89.6K. The position accounts for 0.08% of the portfolio, ranked #259.

Quantamental Technologies first reported a position in ASPN in Q4 2022 and has held it in 3 quarters since. The position peaked at $130K in Q4 2022. 159 funds tracked by Wall St. Rank hold ASPN as of Q3 2023.

  • Quantamental Technologies held 10,423 shares of Aspen Aerogels worth $89.6K as of Q3 2023.
  • Quantamental Technologies sold 2,189 Aspen Aerogels shares in Q3 2023, an estimated $15.6K.
  • Aspen Aerogels made up 0.08% of Quantamental Technologies's portfolio in Q3 2023, its #259 holding.
  • Quantamental Technologies first reported a position in Aspen Aerogels in Q4 2022 and has held it in 3 quarters since.
  • Quantamental Technologies's Aspen Aerogels position peaked at $130K in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.