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Thompson Davis & Co’s Aspen Aerogels ASPN Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-24,150
Closed -$381K – 123
2023
Q4 		$381K Buy
24,150
+3,100
+15% +$32K 0.32% 46
2023
Q3 		$181K Buy
21,050
+5,100
+32% +$36.2K 0.22% 76
2023
Q2 		$126K Sell
15,950
-400
-2% -$2.78K 0.14% 98
2023
Q1 		$122K Buy
+16,350
New +$163K 0.16% 89
2022
Q1 		– Sell
-10,200
Closed -$508K – 108
2021
Q4 		$508K Buy
+10,200
New +$537K 0.42% 38
2014
Q4 		– Sell
-250
Closed -$3K – 1171
2014
Q3 		$3K Buy
+250
New +$2.53K ﹤0.01% 987

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return