TC
AZPN

TwinBeech Capital’s Aspen Technology Inc AZPN Stock Holding History

TwinBeech Capital’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
-28,275
Closed -$5.62M – 944
2024
Q2 		$5.62M Buy
+28,275
New +$5.81M 0.11% 210
2023
Q4 		– Sell
-15,143
Closed -$3.09M – 948
2023
Q3 		$3.09M Sell
15,143
-20,673
-58% -$3.89M 0.06% 337
2023
Q2 		$6M Buy
+35,816
New +$6.65M 0.12% 215

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 $5.72T AUM 30.48% 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 $107B AUM 24.58% 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 $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TwinBeech Capital's AZPN Position: Q3 2024 in Review

TwinBeech Capital sold out of Aspen Technology Inc (AZPN) in Q3 2024, closing a stake of 28,275 shares — an estimated $5.62M sold.

TwinBeech Capital first reported a position in AZPN in Q2 2023 and held it in 3 quarters. The position peaked at $6M in Q2 2023. 424 funds tracked by Wall St. Rank hold AZPN as of Q3 2024.

  • TwinBeech Capital reported no remaining Aspen Technology Inc position as of Q3 2024 after selling out during the quarter.
  • TwinBeech Capital sold 28,275 Aspen Technology Inc shares in Q3 2024, an estimated $5.62M.
  • TwinBeech Capital first reported a position in Aspen Technology Inc in Q2 2023 and held it in 3 quarters.
  • TwinBeech Capital's Aspen Technology Inc position peaked at $6M in Q2 2023.
  • 424 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q3 2024.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.