IC
AZPN

Innealta Capital’s Aspen Technology Inc AZPN Stock Holding History

Innealta 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
2024
Q3 		– Sell
-9
Closed -$1.79K – 1779
2024
Q2 		$1.79K Buy
+9
New +$1.85K ﹤0.01% 1129

Other funds holding AZPN

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Vanguard Group
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State Street
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's AZPN Position: Q3 2024 in Review

Innealta Capital sold out of Aspen Technology Inc (AZPN) in Q3 2024, closing a stake of 9 shares — an estimated $1.79K sold.

Innealta Capital first reported a position in AZPN in Q2 2024 and held it in 1 quarter. The position peaked at $1.79K in Q2 2024. 424 funds tracked by Wall St. Rank hold AZPN as of Q3 2024.

  • Innealta Capital reported no remaining Aspen Technology Inc position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 9 Aspen Technology Inc shares in Q3 2024, an estimated $1.79K.
  • Innealta Capital first reported a position in Aspen Technology Inc in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Aspen Technology Inc position peaked at $1.79K in Q2 2024.
  • 424 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.