CG
AZPN

Colony Group’s Aspen Technology Inc AZPN Stock Holding History

Colony Group’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
2023
Q2 		– Sell
-17,309
Closed -$3.96M – 803
2023
Q1 		$3.96M Sell
17,309
-455
-3% -$94.4K 0.06% 254
2022
Q4 		$3.65M Sell
17,764
-124
-0.7% -$28.8K 0.05% 274
2022
Q3 		$4.26M Sell
17,888
-392
-2% -$81.5K 0.08% 227
2022
Q2 		$3.36M Buy
+18,280
New +$3.25M 0.06% 256

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Colony Group's AZPN Position: Q2 2023 in Review

Colony Group sold out of Aspen Technology Inc (AZPN) in Q2 2023, closing a stake of 17,309 shares — an estimated $3.96M sold.

Colony Group first reported a position in AZPN in Q2 2022 and held it in 4 quarters. The position peaked at $4.26M in Q3 2022. 355 funds tracked by Wall St. Rank hold AZPN as of Q2 2023.

  • Colony Group reported no remaining Aspen Technology Inc position as of Q2 2023 after selling out during the quarter.
  • Colony Group sold 17,309 Aspen Technology Inc shares in Q2 2023, an estimated $3.96M.
  • Colony Group first reported a position in Aspen Technology Inc in Q2 2022 and held it in 4 quarters.
  • Colony Group's Aspen Technology Inc position peaked at $4.26M in Q3 2022.
  • 355 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.