WCA
AZPN

Waratah Capital Advisors’s Aspen Technology Inc AZPN Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-8,076
Closed -$1.48M – 204
2022
Q2 		$1.48M Buy
+8,076
New +$1.44M 0.03% 128

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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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Waratah Capital Advisors's AZPN Position: Q3 2022 in Review

Waratah Capital Advisors sold out of Aspen Technology Inc (AZPN) in Q3 2022, closing a stake of 8,076 shares — an estimated $1.48M sold.

Waratah Capital Advisors first reported a position in AZPN in Q2 2022 and held it in 1 quarter. The position peaked at $1.48M in Q2 2022. 338 funds tracked by Wall St. Rank hold AZPN as of Q3 2022.

  • Waratah Capital Advisors reported no remaining Aspen Technology Inc position as of Q3 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 8,076 Aspen Technology Inc shares in Q3 2022, an estimated $1.48M.
  • Waratah Capital Advisors first reported a position in Aspen Technology Inc in Q2 2022 and held it in 1 quarter.
  • Waratah Capital Advisors's Aspen Technology Inc position peaked at $1.48M in Q2 2022.
  • 338 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q3 2022.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.