SPPAM
AZPN

Summit Partners Public Asset Management’s Aspen Technology Inc AZPN Stock Holding History

Summit Partners Public Asset 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
Q3 		– Sell
-3,427
Closed -$681K – 152
2024
Q2 		$681K Sell
3,427
-183,436
-98% -$37.7M 0.03% 99
2024
Q1 		$39.9M Buy
+186,863
New +$36.8M 1.37% 27

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Partners Public Asset Management's AZPN Position: Q3 2024 in Review

Summit Partners Public Asset Management sold out of Aspen Technology Inc (AZPN) in Q3 2024, closing a stake of 3,427 shares — an estimated $681K sold.

Summit Partners Public Asset Management first reported a position in AZPN in Q1 2024 and held it in 2 quarters. The position peaked at $39.9M in Q1 2024. 424 funds tracked by Wall St. Rank hold AZPN as of Q3 2024.

  • Summit Partners Public Asset Management reported no remaining Aspen Technology Inc position as of Q3 2024 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 3,427 Aspen Technology Inc shares in Q3 2024, an estimated $681K.
  • Summit Partners Public Asset Management first reported a position in Aspen Technology Inc in Q1 2024 and held it in 2 quarters.
  • Summit Partners Public Asset Management's Aspen Technology Inc position peaked at $39.9M in Q1 2024.
  • 424 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q3 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.