ETC
AZPN

Exchange Traded Concepts’s Aspen Technology Inc AZPN Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-3,180
Closed -$700K – 1462
2023
Q4 		$700K Sell
3,180
-193
-6% -$37.1K 0.02% 481
2023
Q3 		$689K Buy
+3,373
New +$635K 0.02% 461

Other funds holding AZPN

BlackRock
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Exchange Traded Concepts's AZPN Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Aspen Technology Inc (AZPN) in Q1 2024, closing a stake of 3,180 shares — an estimated $700K sold.

Exchange Traded Concepts first reported a position in AZPN in Q3 2023 and held it in 2 quarters. The position peaked at $700K in Q4 2023. 390 funds tracked by Wall St. Rank hold AZPN as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Aspen Technology Inc position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,180 Aspen Technology Inc shares in Q1 2024, an estimated $700K.
  • Exchange Traded Concepts first reported a position in Aspen Technology Inc in Q3 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Aspen Technology Inc position peaked at $700K in Q4 2023.
  • 390 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.