BCA
AZPN

Bay Colony Advisors’s Aspen Technology Inc AZPN Stock Holding History

Bay Colony Advisors’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
-1,204
Closed -$239K – 465
2024
Q2 		$239K Sell
1,204
-25
-2% -$5.14K 0.04% 347
2024
Q1 		$262K Buy
+1,229
New +$242K 0.05% 319

Other funds holding AZPN

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Vanguard Group
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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 $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bay Colony Advisors's AZPN Position: Q3 2024 in Review

Bay Colony Advisors sold out of Aspen Technology Inc (AZPN) in Q3 2024, closing a stake of 1,204 shares — an estimated $239K sold.

Bay Colony Advisors first reported a position in AZPN in Q1 2024 and held it in 2 quarters. The position peaked at $262K in Q1 2024. 424 funds tracked by Wall St. Rank hold AZPN as of Q3 2024.

  • Bay Colony Advisors reported no remaining Aspen Technology Inc position as of Q3 2024 after selling out during the quarter.
  • Bay Colony Advisors sold 1,204 Aspen Technology Inc shares in Q3 2024, an estimated $239K.
  • Bay Colony Advisors first reported a position in Aspen Technology Inc in Q1 2024 and held it in 2 quarters.
  • Bay Colony Advisors's Aspen Technology Inc position peaked at $262K in Q1 2024.
  • 424 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q3 2024.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.