Roubaix Capital’s Aspen Aerogels ASPN Stock Holding History

Roubaix Capital’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
2021 Q4	–	Sell	-77,838	Closed	-$3.58M	–	44
2021 Q3	$3.58M	Sell	77,838 -10,916	-12%	-$433K	2.35%	17
2021 Q2	$2.66M	Sell	88,754 -102,086	-53%	-$2.08M	1.66%	36
2021 Q1	$3.88M	Buy	+190,840	New	+$4.03M	2.62%	6

Other funds holding ASPN

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NIM

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

Roubaix Capital's ASPN Position: Q4 2021 in Review

Roubaix Capital sold out of Aspen Aerogels (ASPN) in Q4 2021, closing a stake of 77,838 shares — an estimated $3.58M sold.

Roubaix Capital first reported a position in ASPN in Q1 2021 and held it in 3 quarters. The position peaked at $3.88M in Q1 2021. 159 funds tracked by Wall St. Rank hold ASPN as of Q4 2021.

Roubaix Capital reported no remaining Aspen Aerogels position as of Q4 2021 after selling out during the quarter.
Roubaix Capital sold 77,838 Aspen Aerogels shares in Q4 2021, an estimated $3.58M.
Roubaix Capital first reported a position in Aspen Aerogels in Q1 2021 and held it in 3 quarters.
Roubaix Capital's Aspen Aerogels position peaked at $3.88M in Q1 2021.
159 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2021.

Based on Roubaix Capital's 13F filing for Q4 2021, filed 28 Jan 2022.