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Zevenbergen Capital Investments’s Aspen Aerogels ASPN Stock Holding History

Zevenbergen Capital Investments’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
-280,802
Closed -$4.43M – 105
2023
Q4 		$4.43M Buy
280,802
+6,575
+2% +$67.9K 0.1% 66
2023
Q3 		$2.36M Sell
274,227
-1,335
-0.5% -$9.48K 0.06% 78
2023
Q2 		$2.17M Buy
275,562
+46,615
+20% +$324K 0.05% 78
2023
Q1 		$1.71M Sell
228,947
-34,550
-13% -$343K 0.05% 82
2022
Q4 		$3.11M Buy
263,497
+36,635
+16% +$419K 0.1% 70
2022
Q3 		$2.09M Buy
226,862
+48,540
+27% +$588K 0.06% 82
2022
Q2 		$1.76M Sell
178,322
-700
-0.4% -$14.1K 0.08% 61
2022
Q1 		$6.17M Buy
179,022
+22,045
+14% +$715K 0.17% 41
2021
Q4 		$7.82M Buy
156,977
+60,315
+62% +$3.18M 0.16% 43
2021
Q3 		$4.45M Buy
+96,662
New +$3.83M 0.08% 51

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

Zevenbergen Capital Investments's ASPN Position: Q1 2024 in Review

Zevenbergen Capital Investments sold out of Aspen Aerogels (ASPN) in Q1 2024, closing a stake of 280,802 shares — an estimated $4.43M sold.

Zevenbergen Capital Investments first reported a position in ASPN in Q3 2021 and held it in 10 quarters. The position peaked at $7.82M in Q4 2021. 167 funds tracked by Wall St. Rank hold ASPN as of Q1 2024.

  • Zevenbergen Capital Investments reported no remaining Aspen Aerogels position as of Q1 2024 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 280,802 Aspen Aerogels shares in Q1 2024, an estimated $4.43M.
  • Zevenbergen Capital Investments first reported a position in Aspen Aerogels in Q3 2021 and held it in 10 quarters.
  • Zevenbergen Capital Investments's Aspen Aerogels position peaked at $7.82M in Q4 2021.
  • 167 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2024.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2024, filed 7 May 2024.