13F

Position

Fidelity in Aspen Aerogels Inc

Back to the book · All holders of ASPN

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $13.1K$3.42$6.34

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.77K$16.3K0.0%
Q1 20264.48K$15.3K$3.42$2.64K−$3.65K0.0%
Q2 202668.5K$434.1K$6.34$13.1K$405.7K0.0%