AC
AZPN

AXQ Capital’s Aspen Technology Inc AZPN Stock Holding History

AXQ Capital’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
2024
Q3 		– Sell
-3,867
Closed -$768K – 639
2024
Q2 		$768K Buy
3,867
+1,328
+52% +$273K 0.18% 218
2024
Q1 		$542K Sell
2,539
-791
-24% -$156K 0.13% 282
2023
Q4 		$733K Buy
+3,330
New +$641K 0.2% 186

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXQ Capital's AZPN Position: Q3 2024 in Review

AXQ Capital sold out of Aspen Technology Inc (AZPN) in Q3 2024, closing a stake of 3,867 shares — an estimated $768K sold.

AXQ Capital first reported a position in AZPN in Q4 2023 and held it in 3 quarters. The position peaked at $768K in Q2 2024. 424 funds tracked by Wall St. Rank hold AZPN as of Q3 2024.

  • AXQ Capital reported no remaining Aspen Technology Inc position as of Q3 2024 after selling out during the quarter.
  • AXQ Capital sold 3,867 Aspen Technology Inc shares in Q3 2024, an estimated $768K.
  • AXQ Capital first reported a position in Aspen Technology Inc in Q4 2023 and held it in 3 quarters.
  • AXQ Capital's Aspen Technology Inc position peaked at $768K in Q2 2024.
  • 424 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q3 2024.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.