Quantum Capital Management (California)’s Aspen Aerogels ASPN Stock Holding History

Quantum Capital Management (California)’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
2019 Q1	–	Sell	-348,059	Closed	-$741K	–	153
2018 Q4	$741K	Sell	348,059 -96,500	-22%	-$327K	0.43%	77
2018 Q3	$2.03M	Buy	444,559 +95,860	+27%	+$467K	0.73%	48
2018 Q2	$1.71M	Buy	348,699 +18,155	+5%	+$86.2K	0.66%	57
2018 Q1	$1.41M	Buy	330,544 +79,280	+32%	+$375K	0.34%	64
2017 Q4	$1.23M	Buy	251,264 +27,298	+12%	+$127K	0.29%	73
2017 Q3	$974K	Buy	223,966 +210,416	+1,553%	+$920K	0.23%	91
2017 Q2	$60K	Buy	13,550 +3,080	+29%	+$13K	0.01%	169
2017 Q1	$43K	Hold	10,470	–	–	0.01%	166
2016 Q4	$43K	Hold	10,470	–	–	0.01%	164
2016 Q3	$62K	Hold	10,470	–	–	0.02%	154
2016 Q2	$52K	Buy	+10,470	New	+$45.9K	0.01%	153

Other funds holding ASPN

GKFF

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

OCMI

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

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

NIM

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CPA

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantum Capital Management (California)'s ASPN Position: Q1 2019 in Review

Quantum Capital Management (California) sold out of Aspen Aerogels (ASPN) in Q1 2019, closing a stake of 348,059 shares — an estimated $741K sold.

Quantum Capital Management (California) first reported a position in ASPN in Q2 2016 and held it in 11 quarters. The position peaked at $2.03M in Q3 2018. 34 funds tracked by Wall St. Rank hold ASPN as of Q1 2019.

Quantum Capital Management (California) reported no remaining Aspen Aerogels position as of Q1 2019 after selling out during the quarter.
Quantum Capital Management (California) sold 348,059 Aspen Aerogels shares in Q1 2019, an estimated $741K.
Quantum Capital Management (California) first reported a position in Aspen Aerogels in Q2 2016 and held it in 11 quarters.
Quantum Capital Management (California)'s Aspen Aerogels position peaked at $2.03M in Q3 2018.
34 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.