EC
AZPN

EntryPoint Capital’s Aspen Technology Inc AZPN Stock Holding History

EntryPoint Capital’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
Q4 		– Sell
-997
Closed -$238K – 1007
2024
Q3 		$238K Buy
997
+711
+249% +$150K 0.14% 366
2024
Q2 		$56.8K Buy
+286
New +$58.8K 0.08% 521

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UBS 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
Franklin Resources
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First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EntryPoint Capital's AZPN Position: Q4 2024 in Review

EntryPoint Capital sold out of Aspen Technology Inc (AZPN) in Q4 2024, closing a stake of 997 shares — an estimated $238K sold.

EntryPoint Capital first reported a position in AZPN in Q2 2024 and held it in 2 quarters. The position peaked at $238K in Q3 2024. 449 funds tracked by Wall St. Rank hold AZPN as of Q4 2024.

  • EntryPoint Capital reported no remaining Aspen Technology Inc position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 997 Aspen Technology Inc shares in Q4 2024, an estimated $238K.
  • EntryPoint Capital first reported a position in Aspen Technology Inc in Q2 2024 and held it in 2 quarters.
  • EntryPoint Capital's Aspen Technology Inc position peaked at $238K in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.