DFCM
AZPN

Dark Forest Capital Management’s Aspen Technology Inc AZPN Stock Holding History

Dark Forest Capital Management’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
-1,723
Closed -$430K – 1487
2024
Q4 		$430K Buy
+1,723
New +$420K 0.06% 503
2023
Q1 		– Sell
-48
Closed -$9.86K – 1542
2022
Q4 		$9.86K Buy
+48
New +$11.2K ﹤0.01% 748

Other funds holding AZPN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Dark Forest Capital Management's AZPN Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 1,723 shares — an estimated $430K sold.

Dark Forest Capital Management first reported a position in AZPN in Q4 2022 and held it in 2 quarters. The position peaked at $430K in Q4 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • Dark Forest Capital Management reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 1,723 Aspen Technology Inc shares in Q1 2025, an estimated $430K.
  • Dark Forest Capital Management first reported a position in Aspen Technology Inc in Q4 2022 and held it in 2 quarters.
  • Dark Forest Capital Management's Aspen Technology Inc position peaked at $430K in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

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