Pathstone Family Office’s Aspen Technology Inc AZPN Stock Holding History

Pathstone Family Office’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 Q3	$731K	Buy	3,579 +992	+38%	+$187K	0.01%	847
2023 Q2	$434K	Buy	2,587 +1,184	+84%	+$220K	0.01%	808
2023 Q1	$321K	Sell	1,403 -90	-6%	-$18.7K	0.01%	883
2022 Q4	$307K	Sell	1,493 -2,186	-59%	-$508K	﹤0.01%	1242
2022 Q3	$876K	Buy	3,679 +2,502	+213%	+$520K	0.01%	810
2022 Q2	$216K	Buy	+1,177	New	+$209K	﹤0.01%	935

Other funds holding AZPN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

Pathstone Family Office's AZPN Position: Q3 2023 in Review

Pathstone Family Office increased its Aspen Technology Inc (AZPN) stake by 38% in Q3 2023, buying an estimated $187K and bringing the position to 3,579 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #847.

Pathstone Family Office first reported a position in AZPN in Q2 2022 and has held it in 6 quarters since. The position peaked at $876K in Q3 2022. 368 funds tracked by Wall St. Rank hold AZPN as of Q3 2023.

Pathstone Family Office held 3,579 shares of Aspen Technology Inc worth $731K as of Q3 2023.
Pathstone Family Office bought 992 Aspen Technology Inc shares in Q3 2023, an estimated $187K.
Aspen Technology Inc made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #847 holding.
Pathstone Family Office first reported a position in Aspen Technology Inc in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's Aspen Technology Inc position peaked at $876K in Q3 2022.
368 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.