Balyasny Asset Management
AZPN

Balyasny Asset Management’s Aspen Technology Inc AZPN Stock Holding History

Balyasny 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
2025
Q1 		– Sell
-85,623
Closed -$21.4M – 3400
2024
Q4 		$21.4M Buy
85,623
+57,012
+199% +$13.9M 0.03% 634
2024
Q3 		$6.83M Sell
28,611
-698
-2% -$147K 0.01% 1128
2024
Q2 		$5.82M Buy
+29,309
New +$6.02M 0.01% 1104
2024
Q1 		– Sell
-103,333
Closed -$22.7M – 3213
2023
Q4 		$22.7M Buy
103,333
+17,497
+20% +$3.37M 0.04% 553
2023
Q3 		$17.5M Buy
85,836
+64,006
+293% +$12M 0.04% 624
2023
Q2 		$3.66M Buy
+21,830
New +$4.05M 0.01% 1169

Other funds holding AZPN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 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

Balyasny Asset Management's AZPN Position: Q1 2025 in Review

Balyasny Asset Management sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 85,623 shares — an estimated $21.4M sold.

Balyasny Asset Management first reported a position in AZPN in Q2 2023 and held it in 6 quarters. The position peaked at $22.7M in Q4 2023. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • Balyasny Asset Management reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 85,623 Aspen Technology Inc shares in Q1 2025, an estimated $21.4M.
  • Balyasny Asset Management first reported a position in Aspen Technology Inc in Q2 2023 and held it in 6 quarters.
  • Balyasny Asset Management's Aspen Technology Inc position peaked at $22.7M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.