EI
AZPN

Ethic Inc’s Aspen Technology Inc AZPN Stock Holding History

Ethic Inc’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
-1,126
Closed -$240K – 1241
2024
Q3 		$240K Buy
+1,126
New +$237K 0.01% 953
2024
Q2 		– Sell
-1,126
Closed -$240K – 1186
2024
Q1 		$240K Sell
1,126
-576
-34% -$114K 0.01% 951
2023
Q4 		$375K Sell
1,702
-90
-5% -$17.3K 0.01% 825
2023
Q3 		$366K Sell
1,792
-1,173
-40% -$221K 0.01% 759
2023
Q2 		$497K Buy
2,965
+921
+45% +$171K 0.02% 647
2023
Q1 		$468K Buy
2,044
+513
+34% +$106K 0.02% 666
2022
Q4 		$314K Buy
+1,531
New +$356K 0.02% 703

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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

Ethic Inc's AZPN Position: Q4 2024 in Review

Ethic Inc sold out of Aspen Technology Inc (AZPN) in Q4 2024, closing a stake of 1,126 shares — an estimated $240K sold.

Ethic Inc first reported a position in AZPN in Q4 2022 and held it in 7 quarters. The position peaked at $497K in Q2 2023. 449 funds tracked by Wall St. Rank hold AZPN as of Q4 2024.

  • Ethic Inc reported no remaining Aspen Technology Inc position as of Q4 2024 after selling out during the quarter.
  • Ethic Inc sold 1,126 Aspen Technology Inc shares in Q4 2024, an estimated $240K.
  • Ethic Inc first reported a position in Aspen Technology Inc in Q4 2022 and held it in 7 quarters.
  • Ethic Inc's Aspen Technology Inc position peaked at $497K in Q2 2023.
  • 449 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.