BFM
AZPN

Boothbay Fund Management’s Aspen Technology Inc AZPN Stock Holding History

Boothbay Fund 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
-1,015
Closed -$207K – 2071
2023
Q3 		$207K Buy
+1,015
New +$191K ﹤0.01% 1422
2023
Q2 		– Sell
-4,600
Closed -$1.05M – 2405
2023
Q1 		$1.05M Buy
+4,600
New +$954K 0.02% 969
2022
Q3 		– Sell
-4,765
Closed -$875K – 2671
2022
Q2 		$875K Buy
+4,765
New +$847K 0.02% 881

Other funds holding AZPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Boothbay Fund Management's AZPN Position: Q4 2023 in Review

Boothbay Fund Management sold out of Aspen Technology Inc (AZPN) in Q4 2023, closing a stake of 1,015 shares — an estimated $207K sold.

Boothbay Fund Management first reported a position in AZPN in Q2 2022 and held it in 3 quarters. The position peaked at $1.05M in Q1 2023. 369 funds tracked by Wall St. Rank hold AZPN as of Q4 2023.

  • Boothbay Fund Management reported no remaining Aspen Technology Inc position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 1,015 Aspen Technology Inc shares in Q4 2023, an estimated $207K.
  • Boothbay Fund Management first reported a position in Aspen Technology Inc in Q2 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Aspen Technology Inc position peaked at $1.05M in Q1 2023.
  • 369 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.