Machina Capital’s Aspen Technology Inc AZPN Stock Holding History

Machina 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
2025 Q1	–	Sell	-2,081	Closed	-$519K	–	396
2024 Q4	$519K	Buy	+2,081	New	+$508K	0.22%	165

Other funds holding AZPN

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

WAG

Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Machina Capital's AZPN Position: Q1 2025 in Review

Machina Capital sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 2,081 shares — an estimated $519K sold.

Machina Capital first reported a position in AZPN in Q4 2024 and held it in 1 quarter. The position peaked at $519K in Q4 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

Machina Capital reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
Machina Capital sold 2,081 Aspen Technology Inc shares in Q1 2025, an estimated $519K.
Machina Capital first reported a position in Aspen Technology Inc in Q4 2024 and held it in 1 quarter.
Machina Capital's Aspen Technology Inc position peaked at $519K in Q4 2024.
6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.