Concourse Financial Group Securities’s Aspen Technology Inc AZPN Stock Holding History

Concourse Financial Group Securities’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	Closed	-$822	–	2398
2024 Q1	$853	Hold	4	–	–	﹤0.01%	2156
2023 Q4	$880	Hold	4	–	–	﹤0.01%	2126
2023 Q3	$817	Buy	+4	New	+$753	﹤0.01%	2124
2023 Q1	–	Sell	-45	Closed	-$9.33K	–	2455
2022 Q4	$9.24K	Sell	45 -12	-21%	-$2.79K	﹤0.01%	1677
2022 Q3	$14K	Buy	57 +4	+8%	+$832	﹤0.01%	1405
2022 Q2	$10K	Buy	+53	New	+$9.43K	﹤0.01%	1672

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concourse Financial Group Securities's AZPN Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Aspen Technology Inc (AZPN) in Q2 2024, closing a stake of 4 shares — an estimated $822 sold.

Concourse Financial Group Securities first reported a position in AZPN in Q2 2022 and held it in 6 quarters. The position peaked at $14K in Q3 2022. 394 funds tracked by Wall St. Rank hold AZPN as of Q2 2024.

Concourse Financial Group Securities reported no remaining Aspen Technology Inc position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 4 Aspen Technology Inc shares in Q2 2024, an estimated $822.
Concourse Financial Group Securities first reported a position in Aspen Technology Inc in Q2 2022 and held it in 6 quarters.
Concourse Financial Group Securities's Aspen Technology Inc position peaked at $14K in Q3 2022.
394 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.