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Silvercrest Asset Management’s Aspen Aerogels ASPN Stock Holding History

Silvercrest 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
2024
Q4 		– Sell
-193,284
Closed -$5.35M – 827
2024
Q3 		$5.35M Sell
193,284
-57,571
-23% -$1.44M 0.04% 376
2024
Q2 		$5.98M Sell
250,855
-227,338
-48% -$5.34M 0.04% 369
2024
Q1 		$8.42M Buy
478,193
+155,110
+48% +$2.29M 0.06% 294
2023
Q4 		$5.1M Buy
323,083
+116
+0% +$1.2K 0.04% 369
2023
Q3 		$2.78M Sell
322,967
-835
-0.3% -$5.93K 0.02% 438
2023
Q2 		$2.55M Buy
323,802
+38,986
+14% +$271K 0.02% 453
2023
Q1 		$2.12M Buy
284,816
+73,640
+35% +$732K 0.02% 463
2022
Q4 		$2.49M Buy
211,176
+63,557
+43% +$726K 0.02% 439
2022
Q3 		$1.36M Sell
147,619
-3,885
-3% -$47K 0.01% 509
2022
Q2 		$1.5M Sell
151,504
-6,556
-4% -$132K 0.01% 514
2022
Q1 		$5.45M Buy
158,060
+1,177
+0.8% +$38.2K 0.04% 367
2021
Q4 		$7.81M Sell
156,883
-52,943
-25% -$2.79M 0.05% 302
2021
Q3 		$9.65M Sell
209,826
-70,372
-25% -$2.79M 0.07% 270
2021
Q2 		$8.38M Buy
280,198
+36,128
+15% +$737K 0.06% 305
2021
Q1 		$4.96M Buy
244,070
+92,764
+61% +$1.96M 0.03% 385
2020
Q4 		$2.52M Buy
+151,306
New +$1.99M 0.02% 443

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silvercrest Asset Management's ASPN Position: Q4 2024 in Review

Silvercrest Asset Management sold out of Aspen Aerogels (ASPN) in Q4 2024, closing a stake of 193,284 shares — an estimated $5.35M sold.

Silvercrest Asset Management first reported a position in ASPN in Q4 2020 and held it in 16 quarters. The position peaked at $9.65M in Q3 2021. 231 funds tracked by Wall St. Rank hold ASPN as of Q4 2024.

  • Silvercrest Asset Management reported no remaining Aspen Aerogels position as of Q4 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 193,284 Aspen Aerogels shares in Q4 2024, an estimated $5.35M.
  • Silvercrest Asset Management first reported a position in Aspen Aerogels in Q4 2020 and held it in 16 quarters.
  • Silvercrest Asset Management's Aspen Aerogels position peaked at $9.65M in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2024.

Based on Silvercrest Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.