VF
AZPN

Virtu Financial’s Aspen Technology Inc AZPN Stock Holding History

Virtu Financial’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
-1,660
Closed -$330K – 2004
2024
Q2 		$330K Buy
+1,660
New +$341K 0.02% 571
2023
Q3 		– Sell
-3,293
Closed -$552K – 2026
2023
Q2 		$552K Buy
+3,293
New +$611K 0.04% 369
2023
Q1 		– Sell
-2,337
Closed -$480K – 2214
2022
Q4 		$480K Buy
+2,337
New +$543K 0.06% 302

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 $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

Virtu Financial's AZPN Position: Q3 2024 in Review

Virtu Financial sold out of Aspen Technology Inc (AZPN) in Q3 2024, closing a stake of 1,660 shares — an estimated $330K sold.

Virtu Financial first reported a position in AZPN in Q4 2022 and held it in 3 quarters. The position peaked at $552K in Q2 2023. 424 funds tracked by Wall St. Rank hold AZPN as of Q3 2024.

  • Virtu Financial reported no remaining Aspen Technology Inc position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 1,660 Aspen Technology Inc shares in Q3 2024, an estimated $330K.
  • Virtu Financial first reported a position in Aspen Technology Inc in Q4 2022 and held it in 3 quarters.
  • Virtu Financial's Aspen Technology Inc position peaked at $552K in Q2 2023.
  • 424 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.