CP
AZPN

CenterBook Partners’s Aspen Technology Inc AZPN Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-4,186
Closed -$893K – 471
2024
Q1 		$893K Buy
+4,186
New +$825K 0.06% 320
2023
Q3 		– Sell
-3,280
Closed -$550K – 513
2023
Q2 		$550K Buy
3,280
+2,032
+163% +$377K 0.07% 325
2023
Q1 		$286K Sell
1,248
-2,468
-66% -$512K 0.04% 351
2022
Q4 		$763K Buy
3,716
+2,617
+238% +$608K 0.13% 240
2022
Q3 		$262K Buy
+1,099
New +$229K 0.05% 350

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CenterBook Partners's AZPN Position: Q2 2024 in Review

CenterBook Partners sold out of Aspen Technology Inc (AZPN) in Q2 2024, closing a stake of 4,186 shares — an estimated $893K sold.

CenterBook Partners first reported a position in AZPN in Q3 2022 and held it in 5 quarters. The position peaked at $893K in Q1 2024. 394 funds tracked by Wall St. Rank hold AZPN as of Q2 2024.

  • CenterBook Partners reported no remaining Aspen Technology Inc position as of Q2 2024 after selling out during the quarter.
  • CenterBook Partners sold 4,186 Aspen Technology Inc shares in Q2 2024, an estimated $893K.
  • CenterBook Partners first reported a position in Aspen Technology Inc in Q3 2022 and held it in 5 quarters.
  • CenterBook Partners's Aspen Technology Inc position peaked at $893K in Q1 2024.
  • 394 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.