BAAM
AZPN

Baker Avenue Asset Management’s Aspen Technology Inc AZPN Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-157
Closed -$32.1K – 1567
2023
Q3 		$32.1K Sell
157
-71
-31% -$13.4K ﹤0.01% 580
2023
Q2 		$38.3K Sell
228
-12,085
-98% -$2.24M ﹤0.01% 562
2023
Q1 		$2.82M Buy
12,313
+12,121
+6,313% +$2.51M 0.15% 115
2022
Q4 		$39.4K Buy
+192
New +$44.6K ﹤0.01% 529

Other funds holding AZPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baker Avenue Asset Management's AZPN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Aspen Technology Inc (AZPN) in Q4 2023, closing a stake of 157 shares — an estimated $32.1K sold.

Baker Avenue Asset Management first reported a position in AZPN in Q4 2022 and held it in 4 quarters. The position peaked at $2.82M in Q1 2023. 369 funds tracked by Wall St. Rank hold AZPN as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Aspen Technology Inc position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 157 Aspen Technology Inc shares in Q4 2023, an estimated $32.1K.
  • Baker Avenue Asset Management first reported a position in Aspen Technology Inc in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Aspen Technology Inc position peaked at $2.82M in Q1 2023.
  • 369 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.