KI
AZPN

Kapitalo Investimentos’s Aspen Technology Inc AZPN Stock Holding History

Kapitalo Investimentos’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
2023
Q3 		– Sell
-986
Closed -$165K – 708
2023
Q2 		$165K Buy
+986
New +$183K 0.03% 278

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Kapitalo Investimentos's AZPN Position: Q3 2023 in Review

Kapitalo Investimentos sold out of Aspen Technology Inc (AZPN) in Q3 2023, closing a stake of 986 shares — an estimated $165K sold.

Kapitalo Investimentos first reported a position in AZPN in Q2 2023 and held it in 1 quarter. The position peaked at $165K in Q2 2023. 368 funds tracked by Wall St. Rank hold AZPN as of Q3 2023.

  • Kapitalo Investimentos reported no remaining Aspen Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 986 Aspen Technology Inc shares in Q3 2023, an estimated $165K.
  • Kapitalo Investimentos first reported a position in Aspen Technology Inc in Q2 2023 and held it in 1 quarter.
  • Kapitalo Investimentos's Aspen Technology Inc position peaked at $165K in Q2 2023.
  • 368 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q3 2023.

Based on Kapitalo Investimentos's 13F filing for Q3 2023, filed 29 Mar 2024.