Holocene Advisors
AZPN

Holocene Advisors’s Aspen Technology Inc AZPN Stock Holding History

Holocene Advisors’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
-36,700
Closed -$9.16M – 930
2024
Q4 		$9.16M Buy
+36,700
New +$8.96M 0.03% 303

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

Holocene Advisors's AZPN Position: Q1 2025 in Review

Holocene Advisors sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 36,700 shares — an estimated $9.16M sold.

Holocene Advisors first reported a position in AZPN in Q4 2024 and held it in 1 quarter. The position peaked at $9.16M in Q4 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • Holocene Advisors reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 36,700 Aspen Technology Inc shares in Q1 2025, an estimated $9.16M.
  • Holocene Advisors first reported a position in Aspen Technology Inc in Q4 2024 and held it in 1 quarter.
  • Holocene Advisors's Aspen Technology Inc position peaked at $9.16M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.