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Silverback Asset Management’s Aspen Aerogels ASPN Stock Holding History

Silverback Asset 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
2020
Q4 		– Sell
-102,444
Closed -$1.12M – 57
2020
Q3 		$1.12M Sell
102,444
-26,000
-20% -$206K 0.24% 50
2020
Q2 		$845K Sell
128,444
-95,136
-43% -$611K 0.21% 46
2020
Q1 		$1.37M Buy
+223,580
New +$1.81M 0.29% 42

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Silverback Asset Management's ASPN Position: Q4 2020 in Review

Silverback Asset Management sold out of Aspen Aerogels (ASPN) in Q4 2020, closing a stake of 102,444 shares — an estimated $1.12M sold.

Silverback Asset Management first reported a position in ASPN in Q1 2020 and held it in 3 quarters. The position peaked at $1.37M in Q1 2020. 76 funds tracked by Wall St. Rank hold ASPN as of Q4 2020.

  • Silverback Asset Management reported no remaining Aspen Aerogels position as of Q4 2020 after selling out during the quarter.
  • Silverback Asset Management sold 102,444 Aspen Aerogels shares in Q4 2020, an estimated $1.12M.
  • Silverback Asset Management first reported a position in Aspen Aerogels in Q1 2020 and held it in 3 quarters.
  • Silverback Asset Management's Aspen Aerogels position peaked at $1.37M in Q1 2020.
  • 76 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2020.

Based on Silverback Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.