Pertento Partners’s Aspen Technology Inc AZPN Stock Holding History

Pertento Partners’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	-222,933	Closed	-$44.3M	–	30
2024 Q2	$44.3M	Buy	222,933 +63,581	+40%	+$13.1M	4.48%	8
2024 Q1	$34M	Sell	159,352 -4,610	-3%	-$909K	6.29%	8
2023 Q4	$36.1M	Sell	163,962 -6,653	-4%	-$1.28M	6.05%	8
2023 Q3	$34.8M	Buy	170,615 +3,682	+2%	+$693K	6.33%	6
2023 Q2	$28M	Buy	166,933 +43,914	+36%	+$8.15M	5.81%	11
2023 Q1	$28.2M	Buy	123,019 +26,861	+28%	+$5.57M	6.99%	4
2022 Q4	$19.8M	Sell	96,158 -14,116	-13%	-$3.28M	6.32%	9
2022 Q3	$26.3M	Sell	110,274 -3,151	-3%	-$655K	10.64%	2
2022 Q2	$20.8M	Buy	+113,425	New	+$20.2M	8.33%	3

Other funds holding AZPN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pertento Partners's AZPN Position: Q3 2024 in Review

Pertento Partners sold out of Aspen Technology Inc (AZPN) in Q3 2024, closing a stake of 222,933 shares — an estimated $44.3M sold.

Pertento Partners first reported a position in AZPN in Q2 2022 and held it in 9 quarters. The position peaked at $44.3M in Q2 2024. 424 funds tracked by Wall St. Rank hold AZPN as of Q3 2024.

Pertento Partners reported no remaining Aspen Technology Inc position as of Q3 2024 after selling out during the quarter.
Pertento Partners sold 222,933 Aspen Technology Inc shares in Q3 2024, an estimated $44.3M.
Pertento Partners first reported a position in Aspen Technology Inc in Q2 2022 and held it in 9 quarters.
Pertento Partners's Aspen Technology Inc position peaked at $44.3M in Q2 2024.
424 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q3 2024.

Based on Pertento Partners's 13F filing for Q3 2024, filed 13 Nov 2024.