DC
AZPN

Diametric Capital’s Aspen Technology Inc AZPN Stock Holding History

Diametric Capital’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
-1,851
Closed -$424K – 483
2023
Q1 		$424K Buy
+1,851
New +$384K 0.2% 147

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Diametric Capital's AZPN Position: Q2 2023 in Review

Diametric Capital sold out of Aspen Technology Inc (AZPN) in Q2 2023, closing a stake of 1,851 shares — an estimated $424K sold.

Diametric Capital first reported a position in AZPN in Q1 2023 and held it in 1 quarter. The position peaked at $424K in Q1 2023. 355 funds tracked by Wall St. Rank hold AZPN as of Q2 2023.

  • Diametric Capital reported no remaining Aspen Technology Inc position as of Q2 2023 after selling out during the quarter.
  • Diametric Capital sold 1,851 Aspen Technology Inc shares in Q2 2023, an estimated $424K.
  • Diametric Capital first reported a position in Aspen Technology Inc in Q1 2023 and held it in 1 quarter.
  • Diametric Capital's Aspen Technology Inc position peaked at $424K in Q1 2023.
  • 355 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.