TAF
AZPN

Tredje AP-fonden’s Aspen Technology Inc AZPN Stock Holding History

Tredje AP-fonden’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
-4,818
Closed -$1.06M – 526
2023
Q4 		$1.06M Hold
4,818
– – 0.01% 487
2023
Q3 		$984K Sell
4,818
-514
-10% -$96.8K 0.01% 489
2023
Q2 		$894K Sell
5,332
-826
-13% -$153K 0.01% 508
2023
Q1 		$1.41M Buy
6,158
+296
+5% +$61.4K 0.02% 438
2022
Q4 		$1.2M Buy
+5,862
New +$1.36M 0.02% 465

Other funds holding AZPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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

Tredje AP-fonden's AZPN Position: Q1 2024 in Review

Tredje AP-fonden sold out of Aspen Technology Inc (AZPN) in Q1 2024, closing a stake of 4,818 shares — an estimated $1.06M sold.

Tredje AP-fonden first reported a position in AZPN in Q4 2022 and held it in 5 quarters. The position peaked at $1.41M in Q1 2023. 390 funds tracked by Wall St. Rank hold AZPN as of Q1 2024.

  • Tredje AP-fonden reported no remaining Aspen Technology Inc position as of Q1 2024 after selling out during the quarter.
  • Tredje AP-fonden sold 4,818 Aspen Technology Inc shares in Q1 2024, an estimated $1.06M.
  • Tredje AP-fonden first reported a position in Aspen Technology Inc in Q4 2022 and held it in 5 quarters.
  • Tredje AP-fonden's Aspen Technology Inc position peaked at $1.41M in Q1 2023.
  • 390 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2024.

Based on Tredje AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.