DCM
AZPN

Dupont Capital Management’s Aspen Technology Inc AZPN Stock Holding History

Dupont 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
2023
Q3 		– Sell
-1,864
Closed -$312K – 577
2023
Q2 		$312K Sell
1,864
-185
-9% -$34.3K 0.02% 337
2023
Q1 		$469K Sell
2,049
-775
-27% -$161K 0.02% 342
2022
Q4 		$580K Sell
2,824
-416
-13% -$96.6K 0.03% 508
2022
Q3 		$772K Sell
3,240
-522
-14% -$109K 0.05% 483
2022
Q2 		$691K Buy
+3,762
New +$669K 0.03% 601

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Nordea Investment Management
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State Street
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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
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Wells Fargo
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Dupont Capital Management's AZPN Position: Q3 2023 in Review

Dupont Capital Management sold out of Aspen Technology Inc (AZPN) in Q3 2023, closing a stake of 1,864 shares — an estimated $312K sold.

Dupont Capital Management first reported a position in AZPN in Q2 2022 and held it in 5 quarters. The position peaked at $772K in Q3 2022. 368 funds tracked by Wall St. Rank hold AZPN as of Q3 2023.

  • Dupont Capital Management reported no remaining Aspen Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,864 Aspen Technology Inc shares in Q3 2023, an estimated $312K.
  • Dupont Capital Management first reported a position in Aspen Technology Inc in Q2 2022 and held it in 5 quarters.
  • Dupont Capital Management's Aspen Technology Inc position peaked at $772K in Q3 2022.
  • 368 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.