TAM
AZPN

Tocqueville Asset Management’s Aspen Technology Inc AZPN Stock Holding History

Tocqueville 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
2022
Q4 		– Sell
-2,373
Closed -$565K – 633
2022
Q3 		$565K Sell
2,373
-2
-0.1% -$416 0.01% 434
2022
Q2 		$436K Buy
+2,375
New +$422K 0.01% 518

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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

Tocqueville Asset Management's AZPN Position: Q4 2022 in Review

Tocqueville Asset Management sold out of Aspen Technology Inc (AZPN) in Q4 2022, closing a stake of 2,373 shares — an estimated $565K sold.

Tocqueville Asset Management first reported a position in AZPN in Q2 2022 and held it in 2 quarters. The position peaked at $565K in Q3 2022. 384 funds tracked by Wall St. Rank hold AZPN as of Q4 2022.

  • Tocqueville Asset Management reported no remaining Aspen Technology Inc position as of Q4 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,373 Aspen Technology Inc shares in Q4 2022, an estimated $565K.
  • Tocqueville Asset Management first reported a position in Aspen Technology Inc in Q2 2022 and held it in 2 quarters.
  • Tocqueville Asset Management's Aspen Technology Inc position peaked at $565K in Q3 2022.
  • 384 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2022.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.