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San Luis Wealth Advisors’s Aspen Aerogels ASPN Stock Holding History

San Luis Wealth Advisors’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
-10,628
Closed -$529K – 89
2022
Q1 		$529K Sell
10,628
-12
-0.1% -$389 0.26% 80
2021
Q4 		$530K Buy
+10,640
New +$561K 0.54% 43

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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
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

San Luis Wealth Advisors's ASPN Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Aspen Aerogels (ASPN) in Q2 2022, closing a stake of 10,628 shares — an estimated $529K sold.

San Luis Wealth Advisors first reported a position in ASPN in Q4 2021 and held it in 2 quarters. The position peaked at $530K in Q4 2021. 147 funds tracked by Wall St. Rank hold ASPN as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining Aspen Aerogels position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 10,628 Aspen Aerogels shares in Q2 2022, an estimated $529K.
  • San Luis Wealth Advisors first reported a position in Aspen Aerogels in Q4 2021 and held it in 2 quarters.
  • San Luis Wealth Advisors's Aspen Aerogels position peaked at $530K in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.