NRD
AZPN

Nebula Research & Development’s Aspen Technology Inc AZPN Stock Holding History

Nebula Research & Development’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
-2,564
Closed -$509K – 1212
2024
Q2 		$509K Buy
2,564
+1,435
+127% +$295K 0.08% 429
2024
Q1 		$241K Buy
+1,129
New +$223K 0.05% 602

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
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BlackRock
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Vanguard Group
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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
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 $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nebula Research & Development's AZPN Position: Q3 2024 in Review

Nebula Research & Development sold out of Aspen Technology Inc (AZPN) in Q3 2024, closing a stake of 2,564 shares — an estimated $509K sold.

Nebula Research & Development first reported a position in AZPN in Q1 2024 and held it in 2 quarters. The position peaked at $509K in Q2 2024. 424 funds tracked by Wall St. Rank hold AZPN as of Q3 2024.

  • Nebula Research & Development reported no remaining Aspen Technology Inc position as of Q3 2024 after selling out during the quarter.
  • Nebula Research & Development sold 2,564 Aspen Technology Inc shares in Q3 2024, an estimated $509K.
  • Nebula Research & Development first reported a position in Aspen Technology Inc in Q1 2024 and held it in 2 quarters.
  • Nebula Research & Development's Aspen Technology Inc position peaked at $509K in Q2 2024.
  • 424 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q3 2024.

Based on Nebula Research & Development's 13F filing for Q3 2024, filed 14 Nov 2024.