Trellus Management Company’s Aspen Aerogels ASPN Stock Holding History

Trellus Management Company’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
2023 Q3	$1.89M	Hold	220,000	–	–	2.6%	8
2023 Q2	$1.74M	Buy	220,000 +38,137	+21%	+$265K	2.14%	9
2023 Q1	$1.35M	Buy	181,863 +35,400	+24%	+$352K	1.59%	9
2022 Q4	$1.73M	Buy	146,463 +40,000	+38%	+$457K	2.19%	11
2022 Q3	$982K	Hold	106,463	–	–	1.19%	14
2022 Q2	$1.05M	Buy	106,463 +900	+0.9%	+$18.2K	1.28%	14
2022 Q1	$3.64M	Hold	105,563	–	–	2.12%	7
2021 Q4	$5.26M	Hold	105,563	–	–	3.5%	9
2021 Q3	$4.86M	Hold	105,563	–	–	3.54%	8
2021 Q2	$3.16M	Hold	105,563	–	–	2.18%	10
2021 Q1	$2.15M	Buy	105,563 +32,043	+44%	+$676K	1.11%	20
2020 Q4	$1.23M	Buy	+73,520	New	+$967K	1.01%	27

Other funds holding ASPN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

GKFF

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

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

NIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

AIC

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

Trellus Management Company's ASPN Position: Q3 2023 in Review

Trellus Management Company held its Aspen Aerogels (ASPN) position steady in Q3 2023 at 220,000 shares worth $1.89M. The position accounts for 2.6% of the portfolio, ranked #8.

Trellus Management Company first reported a position in ASPN in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.26M in Q4 2021. 159 funds tracked by Wall St. Rank hold ASPN as of Q3 2023.

Trellus Management Company held 220,000 shares of Aspen Aerogels worth $1.89M as of Q3 2023.
Trellus Management Company left its Aspen Aerogels share count unchanged in Q3 2023.
Aspen Aerogels made up 2.6% of Trellus Management Company's portfolio in Q3 2023, its #8 holding.
Trellus Management Company first reported a position in Aspen Aerogels in Q4 2020 and has held it in 12 quarters since.
Trellus Management Company's Aspen Aerogels position peaked at $5.26M in Q4 2021.
159 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.