CFM
AZPN

Catalyst Funds Management’s Aspen Technology Inc AZPN Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-400
Closed -$95.5K – 1342
2024
Q3 		$95.5K Buy
+400
New +$84.1K 0.02% 519
2024
Q2 		– Sell
-400
Closed -$85.3K – 1675
2024
Q1 		$85.3K Buy
+400
New +$78.9K 0.02% 433

Other funds holding AZPN

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Catalyst Funds Management's AZPN Position: Q4 2024 in Review

Catalyst Funds Management sold out of Aspen Technology Inc (AZPN) in Q4 2024, closing a stake of 400 shares — an estimated $95.5K sold.

Catalyst Funds Management first reported a position in AZPN in Q1 2024 and held it in 2 quarters. The position peaked at $95.5K in Q3 2024. 449 funds tracked by Wall St. Rank hold AZPN as of Q4 2024.

  • Catalyst Funds Management reported no remaining Aspen Technology Inc position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 400 Aspen Technology Inc shares in Q4 2024, an estimated $95.5K.
  • Catalyst Funds Management first reported a position in Aspen Technology Inc in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Aspen Technology Inc position peaked at $95.5K in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.