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VitalStone Financial’s ASP Isotopes ASPI Stock Holding History

VitalStone Financial’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.34K Buy
+1,560
New +$4.15K ﹤0.01% 317

Other funds holding ASPI

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

VitalStone Financial's ASPI Position: Q3 2024 in Review

VitalStone Financial opened a new position in ASP Isotopes (ASPI) in Q3 2024: 1,560 shares worth $4.34K. The stake represents ﹤0.01% of the portfolio and ranks #317 among its holdings.

69 funds tracked by Wall St. Rank hold ASPI as of Q3 2024.

  • VitalStone Financial held 1,560 shares of ASP Isotopes worth $4.34K as of Q3 2024.
  • ASP Isotopes was a new VitalStone Financial position in Q3 2024.
  • ASP Isotopes made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #317 holding.
  • 69 funds tracked by Wall St. Rank held ASP Isotopes as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.