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Worth Venture Partners’s Aspen Aerogels ASPN Stock Holding History

Worth Venture Partners’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
Q1 		– Sell
-440,988
Closed -$6.96M – 71
2023
Q4 		$6.96M Buy
440,988
+12,621
+3% +$130K 3.76% 5
2023
Q3 		$3.68M Buy
+428,367
New +$3.04M 2.19% 8
2023
Q1 		– Sell
-250,250
Closed -$2.95M – 190
2022
Q4 		$2.95M Buy
+250,250
New +$2.86M 1.74% 19
2021
Q3 		– Sell
-146,687
Closed -$4.39M – 131
2021
Q2 		$4.39M Hold
146,687
– – 1.63% 20
2021
Q1 		$2.98M Sell
146,687
-22,354
-13% -$472K 1.45% 21
2020
Q4 		$2.82M Sell
169,041
-6,445
-4% -$84.7K 2.23% 18
2020
Q3 		$1.92M Buy
175,486
+50,999
+41% +$403K 1.58% 16
2020
Q2 		$819K Sell
124,487
-83,657
-40% -$537K 0.4% 37
2020
Q1 		$1.28M Buy
208,144
+34,635
+20% +$281K 0.79% 19
2019
Q4 		$1.35M Hold
173,509
– – 0.66% 22
2019
Q3 		$1.03M Sell
173,509
-34,300
-17% -$218K 0.59% 25
2019
Q2 		$1.48M Buy
+207,809
New +$943K 0.82% 20

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Worth Venture Partners's ASPN Position: Q1 2024 in Review

Worth Venture Partners sold out of Aspen Aerogels (ASPN) in Q1 2024, closing a stake of 440,988 shares — an estimated $6.96M sold.

Worth Venture Partners first reported a position in ASPN in Q2 2019 and held it in 12 quarters. The position peaked at $6.96M in Q4 2023. 167 funds tracked by Wall St. Rank hold ASPN as of Q1 2024.

  • Worth Venture Partners reported no remaining Aspen Aerogels position as of Q1 2024 after selling out during the quarter.
  • Worth Venture Partners sold 440,988 Aspen Aerogels shares in Q1 2024, an estimated $6.96M.
  • Worth Venture Partners first reported a position in Aspen Aerogels in Q2 2019 and held it in 12 quarters.
  • Worth Venture Partners's Aspen Aerogels position peaked at $6.96M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.