DA
AZPN

Duality Advisers’s Aspen Technology Inc AZPN Stock Holding History

Duality Advisers’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
Q3 		– Sell
-3,660
Closed -$613K – 746
2023
Q2 		$613K Buy
+3,660
New +$679K 0.08% 360
2023
Q1 		– Sell
-7,641
Closed -$1.57M – 806
2022
Q4 		$1.57M Buy
+7,641
New +$1.78M 0.18% 211

Other funds holding AZPN

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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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Duality Advisers's AZPN Position: Q3 2023 in Review

Duality Advisers sold out of Aspen Technology Inc (AZPN) in Q3 2023, closing a stake of 3,660 shares — an estimated $613K sold.

Duality Advisers first reported a position in AZPN in Q4 2022 and held it in 2 quarters. The position peaked at $1.57M in Q4 2022. 368 funds tracked by Wall St. Rank hold AZPN as of Q3 2023.

  • Duality Advisers reported no remaining Aspen Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Duality Advisers sold 3,660 Aspen Technology Inc shares in Q3 2023, an estimated $613K.
  • Duality Advisers first reported a position in Aspen Technology Inc in Q4 2022 and held it in 2 quarters.
  • Duality Advisers's Aspen Technology Inc position peaked at $1.57M in Q4 2022.
  • 368 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.