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AZPN

Cubist Systematic Strategies’s Aspen Technology Inc AZPN Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-5
Closed -$1.03K – 4534
2022
Q4 		$1.03K Sell
5
-1,595
-100% -$371K ﹤0.01% 4152
2022
Q3 		$381K Sell
1,600
-12,015
-88% -$2.5M ﹤0.01% 3368
2022
Q2 		$2.5M Buy
+13,615
New +$2.42M 0.02% 1645

Other funds holding AZPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Cubist Systematic Strategies's AZPN Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Aspen Technology Inc (AZPN) in Q1 2023, closing a stake of 5 shares — an estimated $1.03K sold.

Cubist Systematic Strategies first reported a position in AZPN in Q2 2022 and held it in 3 quarters. The position peaked at $2.5M in Q2 2022. 373 funds tracked by Wall St. Rank hold AZPN as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Aspen Technology Inc position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5 Aspen Technology Inc shares in Q1 2023, an estimated $1.03K.
  • Cubist Systematic Strategies first reported a position in Aspen Technology Inc in Q2 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's Aspen Technology Inc position peaked at $2.5M in Q2 2022.
  • 373 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.