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Quinn Opportunity Partners’s Aspen Aerogels ASPN Stock Holding History

Quinn Opportunity Partners’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
-478,426
Closed -$4.73M – 185
2022
Q2 		$4.73M Buy
+478,426
New +$9.65M 0.41% 52
2021
Q1 		– Sell
-18,036
Closed -$301K – 251
2020
Q4 		$301K Buy
+18,036
New +$237K 0.03% 191

Other funds holding ASPN

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OCMI
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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
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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Quinn Opportunity Partners's ASPN Position: Q3 2022 in Review

Quinn Opportunity Partners sold out of Aspen Aerogels (ASPN) in Q3 2022, closing a stake of 478,426 shares — an estimated $4.73M sold.

Quinn Opportunity Partners first reported a position in ASPN in Q4 2020 and held it in 2 quarters. The position peaked at $4.73M in Q2 2022. 139 funds tracked by Wall St. Rank hold ASPN as of Q3 2022.

  • Quinn Opportunity Partners reported no remaining Aspen Aerogels position as of Q3 2022 after selling out during the quarter.
  • Quinn Opportunity Partners sold 478,426 Aspen Aerogels shares in Q3 2022, an estimated $4.73M.
  • Quinn Opportunity Partners first reported a position in Aspen Aerogels in Q4 2020 and held it in 2 quarters.
  • Quinn Opportunity Partners's Aspen Aerogels position peaked at $4.73M in Q2 2022.
  • 139 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2022.

Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.