Spring Creek Capital’s Aspen Aerogels ASPN Stock Holding History

Spring Creek 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
2022 Q2	–	Sell	-3,462,124	Closed	-$119M	–	6
2022 Q1	$119M	Hold	3,462,124	–	–	4.72%	3
2021 Q4	$172M	Hold	3,462,124	–	–	6.56%	2
2021 Q3	$159M	Hold	3,462,124	–	–	7.76%	1
2021 Q2	$104M	Buy	+3,462,124	New	+$70.6M	5.14%	3

Other funds holding ASPN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Spring Creek Capital's ASPN Position: Q2 2022 in Review

Spring Creek Capital sold out of Aspen Aerogels (ASPN) in Q2 2022, closing a stake of 3,462,124 shares — an estimated $119M sold.

Spring Creek Capital first reported a position in ASPN in Q2 2021 and held it in 4 quarters. The position peaked at $172M in Q4 2021. 147 funds tracked by Wall St. Rank hold ASPN as of Q2 2022.

Spring Creek Capital reported no remaining Aspen Aerogels position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 3,462,124 Aspen Aerogels shares in Q2 2022, an estimated $119M.
Spring Creek Capital first reported a position in Aspen Aerogels in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Aspen Aerogels position peaked at $172M in Q4 2021.
147 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.