Qube Research & Technologies (QRT)
AZPN

Qube Research & Technologies (QRT)’s Aspen Technology Inc AZPN Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-20,482
Closed -$3.43M – 4374
2023
Q2 		$3.43M Buy
20,482
+7,316
+56% +$1.36M 0.01% 832
2023
Q1 		$3.01M Sell
13,166
-59,393
-82% -$12.3M 0.01% 839
2022
Q4 		$14.9M Buy
+72,559
New +$16.9M 0.08% 357

Other funds holding AZPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AZPN Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of Aspen Technology Inc (AZPN) in Q3 2023, closing a stake of 20,482 shares — an estimated $3.43M sold.

Qube Research & Technologies (QRT) first reported a position in AZPN in Q4 2022 and held it in 3 quarters. The position peaked at $14.9M in Q4 2022. 368 funds tracked by Wall St. Rank hold AZPN as of Q3 2023.

  • Qube Research & Technologies (QRT) reported no remaining Aspen Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 20,482 Aspen Technology Inc shares in Q3 2023, an estimated $3.43M.
  • Qube Research & Technologies (QRT) first reported a position in Aspen Technology Inc in Q4 2022 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Aspen Technology Inc position peaked at $14.9M in Q4 2022.
  • 368 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.