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AZPN

Ergoteles’s Aspen Technology Inc AZPN Stock Holding History

Ergoteles’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
Q2 		– Sell
-1,274
Closed -$292K – 1613
2023
Q1 		$292K Buy
+1,274
New +$264K 0.01% 908
2022
Q4 		– Sell
-3,700
Closed -$881K – 1973
2022
Q3 		$881K Buy
+3,700
New +$769K 0.03% 535

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ergoteles's AZPN Position: Q2 2023 in Review

Ergoteles sold out of Aspen Technology Inc (AZPN) in Q2 2023, closing a stake of 1,274 shares — an estimated $292K sold.

Ergoteles first reported a position in AZPN in Q3 2022 and held it in 2 quarters. The position peaked at $881K in Q3 2022. 355 funds tracked by Wall St. Rank hold AZPN as of Q2 2023.

  • Ergoteles reported no remaining Aspen Technology Inc position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 1,274 Aspen Technology Inc shares in Q2 2023, an estimated $292K.
  • Ergoteles first reported a position in Aspen Technology Inc in Q3 2022 and held it in 2 quarters.
  • Ergoteles's Aspen Technology Inc position peaked at $881K in Q3 2022.
  • 355 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.