SFI
AZPN

Susquehanna Fundamental Investments’s Aspen Technology Inc AZPN Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-14,303
Closed -$3.27M – 907
2023
Q1 		$3.27M Sell
14,303
-9,512
-40% -$1.97M 0.08% 283
2022
Q4 		$4.89M Sell
23,815
-1,680
-7% -$390K 0.08% 298
2022
Q3 		$6.07M Buy
+25,495
New +$5.3M 0.1% 276

Other funds holding AZPN

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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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna Fundamental Investments's AZPN Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Aspen Technology Inc (AZPN) in Q2 2023, closing a stake of 14,303 shares — an estimated $3.27M sold.

Susquehanna Fundamental Investments first reported a position in AZPN in Q3 2022 and held it in 3 quarters. The position peaked at $6.07M in Q3 2022. 355 funds tracked by Wall St. Rank hold AZPN as of Q2 2023.

  • Susquehanna Fundamental Investments reported no remaining Aspen Technology Inc position as of Q2 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 14,303 Aspen Technology Inc shares in Q2 2023, an estimated $3.27M.
  • Susquehanna Fundamental Investments first reported a position in Aspen Technology Inc in Q3 2022 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Aspen Technology Inc position peaked at $6.07M in Q3 2022.
  • 355 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.