HIC
AZPN

Hartline Investment Corp’s Aspen Technology Inc AZPN Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-1,229
Closed -$262K – 450
2024
Q1 		$262K Buy
+1,229
New +$242K 0.05% 319

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hartline Investment Corp's AZPN Position: Q2 2024 in Review

Hartline Investment Corp sold out of Aspen Technology Inc (AZPN) in Q2 2024, closing a stake of 1,229 shares — an estimated $262K sold.

Hartline Investment Corp first reported a position in AZPN in Q1 2024 and held it in 1 quarter. The position peaked at $262K in Q1 2024. 394 funds tracked by Wall St. Rank hold AZPN as of Q2 2024.

  • Hartline Investment Corp reported no remaining Aspen Technology Inc position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 1,229 Aspen Technology Inc shares in Q2 2024, an estimated $262K.
  • Hartline Investment Corp first reported a position in Aspen Technology Inc in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Aspen Technology Inc position peaked at $262K in Q1 2024.
  • 394 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.