Guggenheim Capital’s Aspen Technology Inc AZPN Stock Holding History

Guggenheim Capital’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	-2,261	Closed	-$564K	–	1712
2024 Q4	$564K	Buy	+2,261	New	+$552K	﹤0.01%	1214
2023 Q3	–	Sell	-6,642	Closed	-$1.11M	–	1928
2023 Q2	$1.11M	Sell	6,642 -1,277	-16%	-$237K	0.01%	1119
2023 Q1	$1.81M	Sell	7,919 -3,536	-31%	-$733K	0.02%	885
2022 Q4	$2.35M	Sell	11,455 -3,949	-26%	-$917K	0.02%	799
2022 Q3	$3.67M	Buy	15,404 +1,244	+9%	+$259K	0.03%	615
2022 Q2	$2.6M	Buy	+14,160	New	+$2.52M	0.02%	797

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

Guggenheim Capital's AZPN Position: Q1 2025 in Review

Guggenheim Capital sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 2,261 shares — an estimated $564K sold.

Guggenheim Capital first reported a position in AZPN in Q2 2022 and held it in 6 quarters. The position peaked at $3.67M in Q3 2022. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

Guggenheim Capital reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
Guggenheim Capital sold 2,261 Aspen Technology Inc shares in Q1 2025, an estimated $564K.
Guggenheim Capital first reported a position in Aspen Technology Inc in Q2 2022 and held it in 6 quarters.
Guggenheim Capital's Aspen Technology Inc position peaked at $3.67M in Q3 2022.
6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

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