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Snowden Capital Advisors’s ASP Isotopes ASPI Stock Holding History

Snowden Capital Advisors’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,000
Closed -$46.9K – 1205
2025
Q1 		$46.9K Hold
10,000
– – ﹤0.01% 1187
2024
Q4 		$45.3K Sell
10,000
-10,000
-50% -$53.2K ﹤0.01% 1182
2024
Q3 		$55.6K Sell
20,000
-3,000
-13% -$7.97K ﹤0.01% 1202
2024
Q2 		$70.4K Buy
+23,000
New +$88.7K ﹤0.01% 1170

Other funds holding ASPI

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Snowden Capital Advisors's ASPI Position: Q2 2025 in Review

Snowden Capital Advisors sold out of ASP Isotopes (ASPI) in Q2 2025, closing a stake of 10,000 shares — an estimated $46.9K sold.

Snowden Capital Advisors first reported a position in ASPI in Q2 2024 and held it in 4 quarters. The position peaked at $70.4K in Q2 2024. 130 funds tracked by Wall St. Rank hold ASPI as of Q2 2025.

  • Snowden Capital Advisors reported no remaining ASP Isotopes position as of Q2 2025 after selling out during the quarter.
  • Snowden Capital Advisors sold 10,000 ASP Isotopes shares in Q2 2025, an estimated $46.9K.
  • Snowden Capital Advisors first reported a position in ASP Isotopes in Q2 2024 and held it in 4 quarters.
  • Snowden Capital Advisors's ASP Isotopes position peaked at $70.4K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2025.

Based on Snowden Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.