ExodusPoint Capital Management’s Aspen Technology Inc AZPN Stock Holding History

ExodusPoint Capital Management’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
2025 Q1	–	Sell	-26,551	Closed	-$6.63M	–	2102
2024 Q4	$6.63M	Buy	+26,551	New	+$6.48M	0.05%	374
2023 Q4	–	Sell	-13,251	Closed	-$2.71M	–	2151
2023 Q3	$2.71M	Buy	13,251 +9,487	+252%	+$1.79M	0.03%	578
2023 Q2	$631K	Sell	3,764 -13,407	-78%	-$2.49M	0.01%	1277
2023 Q1	$3.93M	Buy	17,171 +12,588	+275%	+$2.61M	0.03%	604
2022 Q4	$941K	Buy	+4,583	New	+$1.06M	0.01%	966
2022 Q3	–	Sell	-1,668	Closed	-$306K	–	2384
2022 Q2	$306K	Buy	+1,668	New	+$297K	﹤0.01%	1528

Other funds holding AZPN

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

WAG

Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ExodusPoint Capital Management's AZPN Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 26,551 shares — an estimated $6.63M sold.

ExodusPoint Capital Management first reported a position in AZPN in Q2 2022 and held it in 6 quarters. The position peaked at $6.63M in Q4 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

ExodusPoint Capital Management reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 26,551 Aspen Technology Inc shares in Q1 2025, an estimated $6.63M.
ExodusPoint Capital Management first reported a position in Aspen Technology Inc in Q2 2022 and held it in 6 quarters.
ExodusPoint Capital Management's Aspen Technology Inc position peaked at $6.63M in Q4 2024.
6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.