PGIM
AZPN

Pacific Global Investment Management’s Aspen Technology Inc AZPN Stock Holding History

Pacific Global Investment 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
-1,048
Closed -$240K – 221
2023
Q1 		$240K Sell
1,048
-6
-0.6% -$1.24K 0.05% 200
2022
Q4 		$216K Sell
1,054
-6
-0.6% -$1.39K 0.05% 203
2022
Q3 		$252K Buy
+1,060
New +$220K 0.06% 181

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

Pacific Global Investment Management's AZPN Position: Q2 2023 in Review

Pacific Global Investment Management sold out of Aspen Technology Inc (AZPN) in Q2 2023, closing a stake of 1,048 shares — an estimated $240K sold.

Pacific Global Investment Management first reported a position in AZPN in Q3 2022 and held it in 3 quarters. The position peaked at $252K in Q3 2022. 355 funds tracked by Wall St. Rank hold AZPN as of Q2 2023.

  • Pacific Global Investment Management reported no remaining Aspen Technology Inc position as of Q2 2023 after selling out during the quarter.
  • Pacific Global Investment Management sold 1,048 Aspen Technology Inc shares in Q2 2023, an estimated $240K.
  • Pacific Global Investment Management first reported a position in Aspen Technology Inc in Q3 2022 and held it in 3 quarters.
  • Pacific Global Investment Management's Aspen Technology Inc position peaked at $252K in Q3 2022.
  • 355 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q2 2023.

Based on Pacific Global Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.