Hudson Bay Capital Management
AZPN

Hudson Bay Capital Management’s Aspen Technology Inc AZPN Stock Holding History

Hudson Bay 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
-78,121
Closed -$19.5M – 1530
2024
Q4 		$19.5M Buy
+78,121
New +$19.1M 0.07% 245

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

Hudson Bay Capital Management's AZPN Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 78,121 shares — an estimated $19.5M sold.

Hudson Bay Capital Management first reported a position in AZPN in Q4 2024 and held it in 1 quarter. The position peaked at $19.5M in Q4 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 78,121 Aspen Technology Inc shares in Q1 2025, an estimated $19.5M.
  • Hudson Bay Capital Management first reported a position in Aspen Technology Inc in Q4 2024 and held it in 1 quarter.
  • Hudson Bay Capital Management's Aspen Technology Inc position peaked at $19.5M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

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