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Shay Capital’s Aspen Aerogels ASPN Stock Holding History

Shay 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
Q3 		– Sell
-74,294
Closed -$2.22M – 538
2021
Q2 		$2.22M Buy
74,294
+14,794
+25% +$302K 0.26% 74
2021
Q1 		$1.21M Buy
+59,500
New +$1.26M 0.12% 151

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 $1.04B AUM 36.93% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $17.3B AUM 211.34% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shay Capital's ASPN Position: Q3 2021 in Review

Shay Capital sold out of Aspen Aerogels (ASPN) in Q3 2021, closing a stake of 74,294 shares — an estimated $2.22M sold.

Shay Capital first reported a position in ASPN in Q1 2021 and held it in 2 quarters. The position peaked at $2.22M in Q2 2021. 130 funds tracked by Wall St. Rank hold ASPN as of Q3 2021.

  • Shay Capital reported no remaining Aspen Aerogels position as of Q3 2021 after selling out during the quarter.
  • Shay Capital sold 74,294 Aspen Aerogels shares in Q3 2021, an estimated $2.22M.
  • Shay Capital first reported a position in Aspen Aerogels in Q1 2021 and held it in 2 quarters.
  • Shay Capital's Aspen Aerogels position peaked at $2.22M in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.