MCM
AZPN

Moore Capital Management’s Aspen Technology Inc AZPN Stock Holding History

Moore 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
2024
Q4 		– Sell
-25,637
Closed -$6.12M – 649
2024
Q3 		$6.12M Sell
25,637
-24,363
-49% -$5.12M 0.11% 196
2024
Q2 		$9.93M Buy
+50,000
New +$10.3M 0.17% 136

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Vanguard Group
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moore Capital Management's AZPN Position: Q4 2024 in Review

Moore Capital Management sold out of Aspen Technology Inc (AZPN) in Q4 2024, closing a stake of 25,637 shares — an estimated $6.12M sold.

Moore Capital Management first reported a position in AZPN in Q2 2024 and held it in 2 quarters. The position peaked at $9.93M in Q2 2024. 449 funds tracked by Wall St. Rank hold AZPN as of Q4 2024.

  • Moore Capital Management reported no remaining Aspen Technology Inc position as of Q4 2024 after selling out during the quarter.
  • Moore Capital Management sold 25,637 Aspen Technology Inc shares in Q4 2024, an estimated $6.12M.
  • Moore Capital Management first reported a position in Aspen Technology Inc in Q2 2024 and held it in 2 quarters.
  • Moore Capital Management's Aspen Technology Inc position peaked at $9.93M in Q2 2024.
  • 449 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.