Rockefeller Capital Management
AZPN

Rockefeller Capital Management’s Aspen Technology Inc AZPN Stock Holding History

Rockefeller Capital Management’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
Q1 		– Sell
-22,113
Closed -$4.87M – 1740
2023
Q4 		$4.87M Buy
22,113
+84
+0.4% +$16.2K 0.02% 644
2023
Q3 		$4.5M Buy
22,029
+543
+3% +$102K 0.02% 598
2023
Q2 		$3.6M Buy
21,486
+121
+0.6% +$22.5K 0.01% 678
2023
Q1 		$4.89M Buy
21,365
+4,007
+23% +$831K 0.02% 570
2022
Q4 		$3.56M Buy
17,358
+57
+0.3% +$13.2K 0.02% 593
2022
Q3 		$4.12M Buy
17,301
+7,346
+74% +$1.53M 0.02% 581
2022
Q2 		$1.83M Buy
+9,955
New +$1.77M 0.01% 796

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management's AZPN Position: Q1 2024 in Review

Rockefeller Capital Management sold out of Aspen Technology Inc (AZPN) in Q1 2024, closing a stake of 22,113 shares — an estimated $4.87M sold.

Rockefeller Capital Management first reported a position in AZPN in Q2 2022 and held it in 7 quarters. The position peaked at $4.89M in Q1 2023. 390 funds tracked by Wall St. Rank hold AZPN as of Q1 2024.

  • Rockefeller Capital Management reported no remaining Aspen Technology Inc position as of Q1 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 22,113 Aspen Technology Inc shares in Q1 2024, an estimated $4.87M.
  • Rockefeller Capital Management first reported a position in Aspen Technology Inc in Q2 2022 and held it in 7 quarters.
  • Rockefeller Capital Management's Aspen Technology Inc position peaked at $4.89M in Q1 2023.
  • 390 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2024.

Based on Rockefeller Capital Management's 13F filing for Q1 2024, filed 14 May 2024.