OCM
AZPN

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

Oribel 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
2023
Q2 		– Sell
-20,200
Closed -$2.21M – 118
2023
Q1 		$2.21M Buy
+20,200
New +$4.19M 0.2% 70
2022
Q3 		– Sell
-19,800
Closed -$3.64M – 131
2022
Q2 		$3.64M Buy
+19,800
New +$3.52M 0.39% 61

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State Street
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JSP
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BAMCO Inc
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Wells Fargo
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Oribel Capital Management's AZPN Position: Q2 2023 in Review

Oribel Capital Management sold out of Aspen Technology Inc (AZPN) in Q2 2023, closing a stake of 20,200 shares — an estimated $2.21M sold.

Oribel Capital Management first reported a position in AZPN in Q2 2022 and held it in 2 quarters. The position peaked at $3.64M in Q2 2022. 355 funds tracked by Wall St. Rank hold AZPN as of Q2 2023.

  • Oribel Capital Management reported no remaining Aspen Technology Inc position as of Q2 2023 after selling out during the quarter.
  • Oribel Capital Management sold 20,200 Aspen Technology Inc shares in Q2 2023, an estimated $2.21M.
  • Oribel Capital Management first reported a position in Aspen Technology Inc in Q2 2022 and held it in 2 quarters.
  • Oribel Capital Management's Aspen Technology Inc position peaked at $3.64M in Q2 2022.
  • 355 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q2 2023.

Based on Oribel Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.