Voloridge Investment Management
AZPN

Voloridge Investment Management’s Aspen Technology Inc AZPN Stock Holding History

Voloridge Investment 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
2024
Q1 		– Sell
-9,268
Closed -$2.04M – 1389
2023
Q4 		$2.04M Sell
9,268
-7,061
-43% -$1.36M 0.01% 826
2023
Q3 		$3.34M Sell
16,329
-3,975
-20% -$748K 0.02% 777
2023
Q2 		$3.4M Buy
+20,304
New +$3.77M 0.02% 813
2023
Q1 		– Sell
-31,316
Closed -$6.43M – 1660
2022
Q4 		$6.43M Buy
+31,316
New +$7.28M 0.04% 565

Other funds holding AZPN

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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

Voloridge Investment Management's AZPN Position: Q1 2024 in Review

Voloridge Investment Management sold out of Aspen Technology Inc (AZPN) in Q1 2024, closing a stake of 9,268 shares — an estimated $2.04M sold.

Voloridge Investment Management first reported a position in AZPN in Q4 2022 and held it in 4 quarters. The position peaked at $6.43M in Q4 2022. 390 funds tracked by Wall St. Rank hold AZPN as of Q1 2024.

  • Voloridge Investment Management reported no remaining Aspen Technology Inc position as of Q1 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 9,268 Aspen Technology Inc shares in Q1 2024, an estimated $2.04M.
  • Voloridge Investment Management first reported a position in Aspen Technology Inc in Q4 2022 and held it in 4 quarters.
  • Voloridge Investment Management's Aspen Technology Inc position peaked at $6.43M in Q4 2022.
  • 390 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2024.

Based on Voloridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.