DS
AZPN

David Shaw’s Aspen Technology Inc AZPN Stock Holding History

David Shaw’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
-125,257
Closed -$31.3M – 4855
2024
Q4 		$31.3M Sell
125,257
-26,919
-18% -$6.57M 0.02% 787
2024
Q3 		$36.3M Sell
152,176
-17,691
-10% -$3.72M 0.03% 672
2024
Q2 		$33.7M Sell
169,867
-7,923
-4% -$1.63M 0.03% 616
2024
Q1 		$37.9M Buy
177,790
+91,316
+106% +$18M 0.03% 589
2023
Q4 		$19M Buy
86,474
+58,345
+207% +$11.2M 0.02% 951
2023
Q3 		$5.75M Buy
28,129
+20,116
+251% +$3.79M 0.01% 1701
2023
Q2 		$1.34M Buy
8,013
+4,113
+105% +$764K ﹤0.01% 2906
2023
Q1 		$893K Buy
3,900
+1,900
+95% +$394K ﹤0.01% 3240
2022
Q4 		$411K Buy
2,000
+1,118
+127% +$260K ﹤0.01% 3960
2022
Q3 		$210K Buy
+882
New +$183K ﹤0.01% 4459

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

David Shaw's AZPN Position: Q1 2025 in Review

David Shaw sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 125,257 shares — an estimated $31.3M sold.

David Shaw first reported a position in AZPN in Q3 2022 and held it in 10 quarters. The position peaked at $37.9M in Q1 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • David Shaw reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • David Shaw sold 125,257 Aspen Technology Inc shares in Q1 2025, an estimated $31.3M.
  • David Shaw first reported a position in Aspen Technology Inc in Q3 2022 and held it in 10 quarters.
  • David Shaw's Aspen Technology Inc position peaked at $37.9M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.