Centiva Capital’s Aspen Technology Inc AZPN Stock Holding History

Centiva Capital’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
2025 Q1	–	Sell	-10,000	Closed	-$2.5M	–	2270
2024 Q4	$2.5M	Buy	+10,000	New	+$2.44M	0.05%	227
2023 Q4	–	Sell	-1,278	Closed	-$261K	–	2323
2023 Q3	$261K	Buy	+1,278	New	+$241K	0.01%	1251
2022 Q3	–	Sell	-2,473	Closed	-$454K	–	1873
2022 Q2	$454K	Buy	+2,473	New	+$440K	0.01%	957

Other funds holding AZPN

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

WAG

Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Centiva Capital's AZPN Position: Q1 2025 in Review

Centiva Capital sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 10,000 shares — an estimated $2.5M sold.

Centiva Capital first reported a position in AZPN in Q2 2022 and held it in 3 quarters. The position peaked at $2.5M in Q4 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

Centiva Capital reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 10,000 Aspen Technology Inc shares in Q1 2025, an estimated $2.5M.
Centiva Capital first reported a position in Aspen Technology Inc in Q2 2022 and held it in 3 quarters.
Centiva Capital's Aspen Technology Inc position peaked at $2.5M in Q4 2024.
6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.