Tocqueville Asset Management’s Aspen Aerogels ASPN Stock Holding History

Tocqueville 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
2019 Q1	–	Sell	-13,005	Closed	-$28K	–	768
2018 Q4	$28K	Sell	13,005 -4,795	-27%	-$16.2K	﹤0.01%	735
2018 Q3	$81K	Sell	17,800 -788,500	-98%	-$3.84M	﹤0.01%	800
2018 Q2	$3.95M	Hold	806,300	–	–	0.05%	350
2018 Q1	$3.44M	Sell	806,300 -49,755	-6%	-$235K	0.04%	373
2017 Q4	$4.18M	Hold	856,055	–	–	0.05%	348
2017 Q3	$3.72M	Hold	856,055	–	–	0.04%	366
2017 Q2	$3.81M	Buy	856,055 +9,400	+1%	+$39.7K	0.05%	340
2017 Q1	$3.51M	Buy	846,655 +10,000	+1%	+$42.6K	0.04%	348
2016 Q4	$3.46M	Buy	836,655 +139,975	+20%	+$682K	0.04%	344
2016 Q3	$4.15M	Buy	696,680 +39,600	+6%	+$199K	0.05%	314
2016 Q2	$3.27M	Buy	657,080 +170,650	+35%	+$748K	0.04%	349
2016 Q1	$2.19M	Buy	486,430 +252,930	+108%	+$1.15M	0.03%	390
2015 Q4	$1.42M	Buy	+233,500	New	+$1.62M	0.02%	477

Other funds holding ASPN

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

OCMI

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

TAM

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

NIM

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tocqueville Asset Management's ASPN Position: Q1 2019 in Review

Tocqueville Asset Management sold out of Aspen Aerogels (ASPN) in Q1 2019, closing a stake of 13,005 shares — an estimated $28K sold.

Tocqueville Asset Management first reported a position in ASPN in Q4 2015 and held it in 13 quarters. The position peaked at $4.18M in Q4 2017. 34 funds tracked by Wall St. Rank hold ASPN as of Q1 2019.

Tocqueville Asset Management reported no remaining Aspen Aerogels position as of Q1 2019 after selling out during the quarter.
Tocqueville Asset Management sold 13,005 Aspen Aerogels shares in Q1 2019, an estimated $28K.
Tocqueville Asset Management first reported a position in Aspen Aerogels in Q4 2015 and held it in 13 quarters.
Tocqueville Asset Management's Aspen Aerogels position peaked at $4.18M in Q4 2017.
34 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2019.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.