A
AZPN

AlphaQuest’s Aspen Technology Inc AZPN Stock Holding History

AlphaQuest’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,057
Closed -$1.51M – 2083
2024
Q4 		$1.51M Buy
6,057
+5,998
+10,166% +$1.46M 0.2% 125
2024
Q3 		$14.1K Sell
59
-895
-94% -$188K ﹤0.01% 1533
2024
Q2 		$189K Buy
954
+948
+15,800% +$195K 0.03% 767
2024
Q1 		$1.28K Buy
+6
New +$1.18K ﹤0.01% 1256

Other funds holding AZPN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AlphaQuest's AZPN Position: Q1 2025 in Review

AlphaQuest sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 6,057 shares — an estimated $1.51M sold.

AlphaQuest first reported a position in AZPN in Q1 2024 and held it in 4 quarters. The position peaked at $1.51M in Q4 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • AlphaQuest reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • AlphaQuest sold 6,057 Aspen Technology Inc shares in Q1 2025, an estimated $1.51M.
  • AlphaQuest first reported a position in Aspen Technology Inc in Q1 2024 and held it in 4 quarters.
  • AlphaQuest's Aspen Technology Inc position peaked at $1.51M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on AlphaQuest's 13F filing for Q1 2025, filed 14 May 2025.