QPW
AZPN

Quantum Private Wealth’s Aspen Technology Inc AZPN Stock Holding History

Quantum Private Wealth’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
Q4 		– Sell
-984
Closed -$235K – 195
2024
Q3 		$235K Buy
+984
New +$207K 0.08% 165
2024
Q2 		– Sell
-984
Closed -$210K – 196
2024
Q1 		$210K Hold
984
– – 0.08% 167
2023
Q4 		$217K Sell
984
-4
-0.4% -$770 0.09% 167
2023
Q3 		$202K Buy
+988
New +$186K 0.1% 166
2023
Q2 		– Sell
-988
Closed -$226K – 199
2023
Q1 		$226K Hold
988
– – 0.12% 164
2022
Q4 		$203K Buy
+988
New +$230K 0.13% 163

Other funds holding AZPN

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Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantum Private Wealth's AZPN Position: Q4 2024 in Review

Quantum Private Wealth sold out of Aspen Technology Inc (AZPN) in Q4 2024, closing a stake of 984 shares — an estimated $235K sold.

Quantum Private Wealth first reported a position in AZPN in Q4 2022 and held it in 6 quarters. The position peaked at $235K in Q3 2024. 449 funds tracked by Wall St. Rank hold AZPN as of Q4 2024.

  • Quantum Private Wealth reported no remaining Aspen Technology Inc position as of Q4 2024 after selling out during the quarter.
  • Quantum Private Wealth sold 984 Aspen Technology Inc shares in Q4 2024, an estimated $235K.
  • Quantum Private Wealth first reported a position in Aspen Technology Inc in Q4 2022 and held it in 6 quarters.
  • Quantum Private Wealth's Aspen Technology Inc position peaked at $235K in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2024.

Based on Quantum Private Wealth's 13F filing for Q4 2024, filed 30 Jan 2025.