Trellus Management Company, LLC / ASPN
Trellus Management Company, LLC’s Aspen Aerogels Inc Position
Does Trellus Management Company, LLC own Aspen Aerogels Inc (ASPN)? Yes — 220.0K shares worth $2M (+2.60% of its 13F portfolio) as of Q3 2023.
Position Value
$2M
Q3 2023
Shares
220.0K
% of Portfolio
+2.60%
Quarters Held
12
currently held
Position History ASPN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2023 | 220.0K | $2M | +2.60% |
| Q2 2023 | 220.0K | $2M | +2.14% |
| Q1 2023 | 181.9K | $1M | +1.59% |
| Q4 2022 | 146.5K | $2M | +2.19% |
| Q3 2022 | 106.5K | $982,000 | +1.19% |
| Q2 2022 | 106.5K | $1M | +1.28% |
| Q1 2022 | 105.6K | $4M | +2.12% |
| Q4 2021 | 105.6K | $5M | +3.50% |
| Q3 2021 | 105.6K | $5M | +3.54% |
| Q2 2021 | 105.6K | $3M | +2.18% |
| Q1 2021 | 105.6K | $2M | +1.11% |
| Q4 2020 | 73.5K | $1M | +1.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trellus Management Company, LLC’s full portfolio or all institutional holders of ASPN.