EF
AZPN

Empowered Funds’s Aspen Technology Inc AZPN Stock Holding History

Empowered Funds’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
2024
Q2 		– Sell
-4,108
Closed -$876K – 1473
2024
Q1 		$876K Buy
4,108
+146
+4% +$28.8K 0.02% 931
2023
Q4 		$872K Buy
3,962
+708
+22% +$136K 0.02% 818
2023
Q3 		$665K Buy
3,254
+115
+4% +$21.6K 0.02% 816
2023
Q2 		$526K Buy
3,139
+141
+5% +$26.2K 0.02% 807
2023
Q1 		$686K Buy
2,998
+64
+2% +$13.3K 0.04% 357
2022
Q4 		$603K Buy
2,934
+347
+13% +$80.6K 0.04% 340
2022
Q3 		$616K Buy
+2,587
New +$538K 0.06% 238

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empowered Funds's AZPN Position: Q2 2024 in Review

Empowered Funds sold out of Aspen Technology Inc (AZPN) in Q2 2024, closing a stake of 4,108 shares — an estimated $876K sold.

Empowered Funds first reported a position in AZPN in Q3 2022 and held it in 7 quarters. The position peaked at $876K in Q1 2024. 394 funds tracked by Wall St. Rank hold AZPN as of Q2 2024.

  • Empowered Funds reported no remaining Aspen Technology Inc position as of Q2 2024 after selling out during the quarter.
  • Empowered Funds sold 4,108 Aspen Technology Inc shares in Q2 2024, an estimated $876K.
  • Empowered Funds first reported a position in Aspen Technology Inc in Q3 2022 and held it in 7 quarters.
  • Empowered Funds's Aspen Technology Inc position peaked at $876K in Q1 2024.
  • 394 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q2 2024.

Based on Empowered Funds's 13F filing for Q2 2024, filed 30 Jul 2024.