Talbot Financial’s Aspen Aerogels ASPN Stock Holding History

Talbot Financial’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
2025 Q1	–	Sell	-21,130	Closed	-$251K	–	63
2024 Q4	$251K	Buy	+21,130	New	+$360K	0.03%	61

Other funds holding ASPN

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Talbot Financial's ASPN Position: Q1 2025 in Review

Talbot Financial sold out of Aspen Aerogels (ASPN) in Q1 2025, closing a stake of 21,130 shares — an estimated $251K sold.

Talbot Financial first reported a position in ASPN in Q4 2024 and held it in 1 quarter. The position peaked at $251K in Q4 2024. 221 funds tracked by Wall St. Rank hold ASPN as of Q1 2025.

Talbot Financial reported no remaining Aspen Aerogels position as of Q1 2025 after selling out during the quarter.
Talbot Financial sold 21,130 Aspen Aerogels shares in Q1 2025, an estimated $251K.
Talbot Financial first reported a position in Aspen Aerogels in Q4 2024 and held it in 1 quarter.
Talbot Financial's Aspen Aerogels position peaked at $251K in Q4 2024.
221 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2025.

Based on Talbot Financial's 13F filing for Q1 2025, filed 9 Apr 2025.