CM
AZPN

Caption Management’s Aspen Technology Inc AZPN Stock Holding History

Caption 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
2022
Q4 		– Sell
-3,000
Closed -$713K – 1807
2022
Q3 		$713K Hold
3,000
– – 0.01% 980
2022
Q2 		$551K Buy
+3,000
New +$534K 0.01% 1051

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State Street
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Nordea Investment Management
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JSP
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Caption Management's AZPN Position: Q4 2022 in Review

Caption Management sold out of Aspen Technology Inc (AZPN) in Q4 2022, closing a stake of 3,000 shares — an estimated $713K sold.

Caption Management first reported a position in AZPN in Q2 2022 and held it in 2 quarters. The position peaked at $713K in Q3 2022. 384 funds tracked by Wall St. Rank hold AZPN as of Q4 2022.

  • Caption Management reported no remaining Aspen Technology Inc position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 3,000 Aspen Technology Inc shares in Q4 2022, an estimated $713K.
  • Caption Management first reported a position in Aspen Technology Inc in Q2 2022 and held it in 2 quarters.
  • Caption Management's Aspen Technology Inc position peaked at $713K in Q3 2022.
  • 384 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.