SM
ASPN icon

SG3 Management’s Aspen Aerogels ASPN Stock Holding History

SG3 Management’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
Q3 		– Sell
-25,000
Closed -$748K – 985
2021
Q2 		$748K Hold
25,000
– – 0.03% 559
2021
Q1 		$509K Buy
+25,000
New +$527K 0.01% 771

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG3 Management's ASPN Position: Q3 2021 in Review

SG3 Management sold out of Aspen Aerogels (ASPN) in Q3 2021, closing a stake of 6,000 shares — an estimated $180K sold.

SG3 Management first reported a position in ASPN in Q1 2021 and held it in 2 quarters. The position peaked at $180K in Q2 2021. 130 funds tracked by Wall St. Rank hold ASPN as of Q3 2021.

  • SG3 Management reported no remaining Aspen Aerogels position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 6,000 Aspen Aerogels shares in Q3 2021, an estimated $180K.
  • SG3 Management first reported a position in Aspen Aerogels in Q1 2021 and held it in 2 quarters.
  • SG3 Management's Aspen Aerogels position peaked at $180K in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.