HI
AZPN

Handelsinvest Investeringsforvaltning’s Aspen Technology Inc AZPN Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$205K Sell
961
-498
-34% -$98.2K 0.1% 263
2023
Q4 		$321K Buy
+1,459
New +$281K 0.13% 249

Other funds holding AZPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Handelsinvest Investeringsforvaltning's AZPN Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Aspen Technology Inc (AZPN) stake by 34% in Q1 2024, selling an estimated $98.2K and leaving 961 shares worth $205K. The position accounts for 0.1% of the portfolio, ranked #263.

Handelsinvest Investeringsforvaltning first reported a position in AZPN in Q4 2023 and has held it in 2 quarters since. The position peaked at $321K in Q4 2023. 390 funds tracked by Wall St. Rank hold AZPN as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 961 shares of Aspen Technology Inc worth $205K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 498 Aspen Technology Inc shares in Q1 2024, an estimated $98.2K.
  • Aspen Technology Inc made up 0.1% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #263 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Aspen Technology Inc in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Aspen Technology Inc position peaked at $321K in Q4 2023.
  • 390 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.