ET
AZPN

Entropy Technologies’s Aspen Technology Inc AZPN Stock Holding History

Entropy Technologies’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
-1,793
Closed -$382K – 982
2024
Q1 		$382K Buy
+1,793
New +$353K 0.04% 509

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Vanguard Group
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State Street
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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

Entropy Technologies's AZPN Position: Q2 2024 in Review

Entropy Technologies sold out of Aspen Technology Inc (AZPN) in Q2 2024, closing a stake of 1,793 shares — an estimated $382K sold.

Entropy Technologies first reported a position in AZPN in Q1 2024 and held it in 1 quarter. The position peaked at $382K in Q1 2024. 394 funds tracked by Wall St. Rank hold AZPN as of Q2 2024.

  • Entropy Technologies reported no remaining Aspen Technology Inc position as of Q2 2024 after selling out during the quarter.
  • Entropy Technologies sold 1,793 Aspen Technology Inc shares in Q2 2024, an estimated $382K.
  • Entropy Technologies first reported a position in Aspen Technology Inc in Q1 2024 and held it in 1 quarter.
  • Entropy Technologies's Aspen Technology Inc position peaked at $382K in Q1 2024.
  • 394 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.