QT
AZPN

Quantamental Technologies’s Aspen Technology Inc AZPN Stock Holding History

Quantamental Technologies’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
2022
Q4 		– Sell
-941
Closed -$224K – 697
2022
Q3 		$224K Sell
941
-959
-50% -$199K 0.09% 385
2022
Q2 		$349K Buy
+1,900
New +$338K 0.16% 244

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Kayne Anderson Rudnick Investment Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Quantamental Technologies's AZPN Position: Q4 2022 in Review

Quantamental Technologies sold out of Aspen Technology Inc (AZPN) in Q4 2022, closing a stake of 941 shares — an estimated $224K sold.

Quantamental Technologies first reported a position in AZPN in Q2 2022 and held it in 2 quarters. The position peaked at $349K in Q2 2022. 384 funds tracked by Wall St. Rank hold AZPN as of Q4 2022.

  • Quantamental Technologies reported no remaining Aspen Technology Inc position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 941 Aspen Technology Inc shares in Q4 2022, an estimated $224K.
  • Quantamental Technologies first reported a position in Aspen Technology Inc in Q2 2022 and held it in 2 quarters.
  • Quantamental Technologies's Aspen Technology Inc position peaked at $349K in Q2 2022.
  • 384 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.