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Weiss Multi-Strategy Advisers’s Aspen Aerogels ASPN Stock Holding History

Weiss Multi-Strategy Advisers’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
2022
Q3 		– Sell
-15,000
Closed -$148K – 653
2022
Q2 		$148K Buy
+15,000
New +$303K ﹤0.01% 629

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ASPN Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Aspen Aerogels (ASPN) in Q3 2022, closing a stake of 15,000 shares — an estimated $148K sold.

Weiss Multi-Strategy Advisers first reported a position in ASPN in Q2 2022 and held it in 1 quarter. The position peaked at $148K in Q2 2022. 139 funds tracked by Wall St. Rank hold ASPN as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Aspen Aerogels position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 15,000 Aspen Aerogels shares in Q3 2022, an estimated $148K.
  • Weiss Multi-Strategy Advisers first reported a position in Aspen Aerogels in Q2 2022 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Aspen Aerogels position peaked at $148K in Q2 2022.
  • 139 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.