GCM
AZPN

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

Graham 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
-6,682
Closed -$1.67M – 1574
2024
Q4 		$1.67M Sell
6,682
-1,774
-21% -$433K 0.03% 351
2024
Q3 		$2.02M Buy
8,456
+5,856
+225% +$1.23M 0.03% 270
2024
Q2 		$516K Buy
+2,600
New +$534K 0.01% 577

Other funds holding AZPN

DekaBank Deutsche Girozentrale
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
PS
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Graham Capital Management sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 6,682 shares — an estimated $1.67M sold.

Graham Capital Management first reported a position in AZPN in Q2 2024 and held it in 3 quarters. The position peaked at $2.02M in Q3 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • Graham Capital Management reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 6,682 Aspen Technology Inc shares in Q1 2025, an estimated $1.67M.
  • Graham Capital Management first reported a position in Aspen Technology Inc in Q2 2024 and held it in 3 quarters.
  • Graham Capital Management's Aspen Technology Inc position peaked at $2.02M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.