EDRH
AZPN

Edmond de Rothschild Holding’s Aspen Technology Inc AZPN Stock Holding History

Edmond de Rothschild Holding’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
2022
Q3 		– Sell
-67,584
Closed -$12.4M – 875
2022
Q2 		$12.4M Buy
+67,584
New +$12M 0.3% 101

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Nordea Investment Management
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State Street
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JSP
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Edmond de Rothschild Holding's AZPN Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of Aspen Technology Inc (AZPN) in Q3 2022, closing a stake of 67,584 shares — an estimated $12.4M sold.

Edmond de Rothschild Holding first reported a position in AZPN in Q2 2022 and held it in 1 quarter. The position peaked at $12.4M in Q2 2022. 338 funds tracked by Wall St. Rank hold AZPN as of Q3 2022.

  • Edmond de Rothschild Holding reported no remaining Aspen Technology Inc position as of Q3 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 67,584 Aspen Technology Inc shares in Q3 2022, an estimated $12.4M.
  • Edmond de Rothschild Holding first reported a position in Aspen Technology Inc in Q2 2022 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Aspen Technology Inc position peaked at $12.4M in Q2 2022.
  • 338 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.