Bank Julius Baer & Co
AZPN

Bank Julius Baer & Co’s Aspen Technology Inc AZPN Stock Holding History

Bank Julius Baer & Co’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
Q2 		– Sell
-3,407
Closed -$780K – 614
2023
Q1 		$780K Sell
3,407
-344
-9% -$71.3K 0.01% 297
2022
Q4 		$770K Sell
3,751
-534
-12% -$124K 0.01% 302
2022
Q3 		$1.02M Buy
+4,285
New +$891K 0.01% 248

Other funds holding AZPN

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank Julius Baer & Co's AZPN Position: Q2 2023 in Review

Bank Julius Baer & Co sold out of Aspen Technology Inc (AZPN) in Q2 2023, closing a stake of 3,407 shares — an estimated $780K sold.

Bank Julius Baer & Co first reported a position in AZPN in Q3 2022 and held it in 3 quarters. The position peaked at $1.02M in Q3 2022. 355 funds tracked by Wall St. Rank hold AZPN as of Q2 2023.

  • Bank Julius Baer & Co reported no remaining Aspen Technology Inc position as of Q2 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 3,407 Aspen Technology Inc shares in Q2 2023, an estimated $780K.
  • Bank Julius Baer & Co first reported a position in Aspen Technology Inc in Q3 2022 and held it in 3 quarters.
  • Bank Julius Baer & Co's Aspen Technology Inc position peaked at $1.02M in Q3 2022.
  • 355 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q2 2023.

Based on Bank Julius Baer & Co's 13F filing for Q2 2023, filed 20 Jul 2023.