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Yaupon Capital Management’s Aspen Aerogels ASPN Stock Holding History

Yaupon Capital 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
2023
Q3 		– Sell
-167,078
Closed -$1.32M – 116
2023
Q2 		$1.32M Sell
167,078
-182,414
-52% -$1.27M 0.17% 76
2023
Q1 		$2.6M Sell
349,492
-320,446
-48% -$3.19M 0.31% 68
2022
Q4 		$7.9M Buy
+669,938
New +$7.66M 1.24% 33

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
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Yaupon Capital Management's ASPN Position: Q3 2023 in Review

Yaupon Capital Management sold out of Aspen Aerogels (ASPN) in Q3 2023, closing a stake of 167,078 shares — an estimated $1.32M sold.

Yaupon Capital Management first reported a position in ASPN in Q4 2022 and held it in 3 quarters. The position peaked at $7.9M in Q4 2022. 159 funds tracked by Wall St. Rank hold ASPN as of Q3 2023.

  • Yaupon Capital Management reported no remaining Aspen Aerogels position as of Q3 2023 after selling out during the quarter.
  • Yaupon Capital Management sold 167,078 Aspen Aerogels shares in Q3 2023, an estimated $1.32M.
  • Yaupon Capital Management first reported a position in Aspen Aerogels in Q4 2022 and held it in 3 quarters.
  • Yaupon Capital Management's Aspen Aerogels position peaked at $7.9M in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2023.

Based on Yaupon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.