CS
AZPN

Candriam SCA’s Aspen Technology Inc AZPN Stock Holding History

Candriam SCA’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
Q1 		– Sell
-16,867
Closed -$3.71M – 745
2023
Q4 		$3.71M Sell
16,867
-16,427
-49% -$3.16M 0.03% 379
2023
Q3 		$6.8M Sell
33,294
-8,417
-20% -$1.58M 0.05% 271
2023
Q2 		$6.99M Sell
41,711
-23,220
-36% -$4.31M 0.05% 291
2023
Q1 		$13.7M Buy
64,931
+31,637
+95% +$6.56M 0.09% 215
2022
Q4 		$6.84M Buy
33,294
+14,264
+75% +$3.31M 0.05% 330
2022
Q3 		$4.53M Buy
+19,030
New +$3.96M 0.03% 401

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
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Candriam SCA's AZPN Position: Q1 2024 in Review

Candriam SCA sold out of Aspen Technology Inc (AZPN) in Q1 2024, closing a stake of 16,867 shares — an estimated $3.71M sold.

Candriam SCA first reported a position in AZPN in Q3 2022 and held it in 6 quarters. The position peaked at $13.7M in Q1 2023. 390 funds tracked by Wall St. Rank hold AZPN as of Q1 2024.

  • Candriam SCA reported no remaining Aspen Technology Inc position as of Q1 2024 after selling out during the quarter.
  • Candriam SCA sold 16,867 Aspen Technology Inc shares in Q1 2024, an estimated $3.71M.
  • Candriam SCA first reported a position in Aspen Technology Inc in Q3 2022 and held it in 6 quarters.
  • Candriam SCA's Aspen Technology Inc position peaked at $13.7M in Q1 2023.
  • 390 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2024.

Based on Candriam SCA's 13F filing for Q1 2024, filed 6 May 2024.