Oak Thistle LLC’s Aspen Technology Inc AZPN Stock Holding History

Oak Thistle LLC’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 Q4	–	Sell	-2,722	Closed	-$556K	–	675
2023 Q3	$556K	Buy	+2,722	New	+$512K	0.16%	263

Other funds holding AZPN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oak Thistle LLC's AZPN Position: Q4 2023 in Review

Oak Thistle LLC sold out of Aspen Technology Inc (AZPN) in Q4 2023, closing a stake of 2,722 shares — an estimated $556K sold.

Oak Thistle LLC first reported a position in AZPN in Q3 2023 and held it in 1 quarter. The position peaked at $556K in Q3 2023. 369 funds tracked by Wall St. Rank hold AZPN as of Q4 2023.

Oak Thistle LLC reported no remaining Aspen Technology Inc position as of Q4 2023 after selling out during the quarter.
Oak Thistle LLC sold 2,722 Aspen Technology Inc shares in Q4 2023, an estimated $556K.
Oak Thistle LLC first reported a position in Aspen Technology Inc in Q3 2023 and held it in 1 quarter.
Oak Thistle LLC's Aspen Technology Inc position peaked at $556K in Q3 2023.
369 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.