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Venturi Wealth Management’s Aspen Aerogels ASPN Stock Holding History

Venturi Wealth 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
2024
Q4 		– Sell
-300
Closed -$8.31K – 1930
2024
Q3 		$8.31K Hold
300
– – ﹤0.01% 1237
2024
Q2 		$7.16K Hold
300
– – ﹤0.01% 1167
2024
Q1 		$5.28K Buy
+300
New +$4.42K ﹤0.01% 1073

Other funds holding ASPN

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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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venturi Wealth Management's ASPN Position: Q4 2024 in Review

Venturi Wealth Management sold out of Aspen Aerogels (ASPN) in Q4 2024, closing a stake of 300 shares — an estimated $8.31K sold.

Venturi Wealth Management first reported a position in ASPN in Q1 2024 and held it in 3 quarters. The position peaked at $8.31K in Q3 2024. 231 funds tracked by Wall St. Rank hold ASPN as of Q4 2024.

  • Venturi Wealth Management reported no remaining Aspen Aerogels position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 300 Aspen Aerogels shares in Q4 2024, an estimated $8.31K.
  • Venturi Wealth Management first reported a position in Aspen Aerogels in Q1 2024 and held it in 3 quarters.
  • Venturi Wealth Management's Aspen Aerogels position peaked at $8.31K in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.