Samjo Capital’s Aspen Aerogels ASPN Stock Holding History

Samjo 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
2023 Q3	$25.9M	Buy	3,015,000 +1,275,000	+73%	+$9.06M	10.2%	5
2023 Q2	$13.7M	Buy	1,740,000 +420,000	+32%	+$2.92M	11.51%	3
2023 Q1	$9.83M	Buy	1,320,000 +415,000	+46%	+$4.13M	8.92%	5
2022 Q4	$10.7M	Buy	905,000 +321,000	+55%	+$3.67M	11.24%	3
2022 Q3	$5.38M	Buy	584,000 +64,000	+12%	+$775K	6.57%	7
2022 Q2	$5.14M	Buy	520,000 +175,000	+51%	+$3.53M	6.27%	5
2022 Q1	$11.9M	Buy	345,000 +15,000	+5%	+$487K	10.17%	2
2021 Q4	$16.4M	Sell	330,000 -20,000	-6%	-$1.05M	11.01%	2
2021 Q3	$16.1M	Sell	350,000 -11,000	-3%	-$436K	11.82%	2
2021 Q2	$10.8M	Buy	361,000 +16,000	+5%	+$326K	7.31%	4
2021 Q1	$7.02M	Sell	345,000 -87,657	-20%	-$1.85M	5.21%	6
2020 Q4	$7.22M	Buy	+432,657	New	+$5.69M	6.16%	7

Other funds holding ASPN

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

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

NIM

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

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Samjo Capital's ASPN Position: Q3 2023 in Review

Samjo Capital increased its Aspen Aerogels (ASPN) stake by 73% in Q3 2023, buying an estimated $9.06M and bringing the position to 3,015,000 shares worth $25.9M. The position accounts for 10.2% of the portfolio, ranked #5.

Samjo Capital first reported a position in ASPN in Q4 2020 and has held it in 12 quarters since. 159 funds tracked by Wall St. Rank hold ASPN as of Q3 2023.

Samjo Capital held 3,015,000 shares of Aspen Aerogels worth $25.9M as of Q3 2023.
Samjo Capital bought 1,275,000 Aspen Aerogels shares in Q3 2023, an estimated $9.06M.
Aspen Aerogels made up 10.2% of Samjo Capital's portfolio in Q3 2023, its #5 holding.
Samjo Capital first reported a position in Aspen Aerogels in Q4 2020 and has held it in 12 quarters since.
159 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2023.

Based on Samjo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.