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RK Capital Management (Colorado)’s Aspen Aerogels ASPN Stock Holding History

RK Capital Management (Colorado)’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
Q2 		– Sell
-123,600
Closed -$4.26M – 52
2022
Q1 		$4.26M Sell
123,600
-42,300
-25% -$1.37M 0.84% 52
2021
Q4 		$8.26M Sell
165,900
-33,100
-17% -$1.74M 1.5% 31
2021
Q3 		$9.16M Sell
199,000
-27,753
-12% -$1.1M 1.73% 25
2021
Q2 		$6.78M Buy
+226,753
New +$4.63M 1.27% 43

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

RK Capital Management (Colorado)'s ASPN Position: Q2 2022 in Review

RK Capital Management (Colorado) sold out of Aspen Aerogels (ASPN) in Q2 2022, closing a stake of 123,600 shares — an estimated $4.26M sold.

RK Capital Management (Colorado) first reported a position in ASPN in Q2 2021 and held it in 4 quarters. The position peaked at $9.16M in Q3 2021. 147 funds tracked by Wall St. Rank hold ASPN as of Q2 2022.

  • RK Capital Management (Colorado) reported no remaining Aspen Aerogels position as of Q2 2022 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 123,600 Aspen Aerogels shares in Q2 2022, an estimated $4.26M.
  • RK Capital Management (Colorado) first reported a position in Aspen Aerogels in Q2 2021 and held it in 4 quarters.
  • RK Capital Management (Colorado)'s Aspen Aerogels position peaked at $9.16M in Q3 2021.
  • 147 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2022.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2022, filed 12 Aug 2022.