Question 1

Does Valley Forge Capital Management own AST stock?

Accepted Answer

As of its Q1 2022 13F, Valley Forge Capital Management held 417,823 shares of AST (Aspen Technology), worth $69.1M.

Question 2

How many shares of AST does Valley Forge Capital Management own?

Accepted Answer

As of its Q1 2022 13F, Valley Forge Capital Management held 417,823 shares of AST (Aspen Technology).

Question 3

What is Valley Forge Capital Management's AST position worth?

Accepted Answer

As of its Q1 2022 13F, Valley Forge Capital Management's AST position was worth $69.1M.

Question 4

When did Valley Forge Capital Management first buy AST?

Accepted Answer

Valley Forge Capital Management already held AST in its Q3 2019 13F, the earliest on record, and listed it in 8 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q1	New	417,823	-	$69.1M	2.6%	—	80
2021-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	Increased	387,202	+91.4%	$55.9M	2.6%	—	83
2020-Q4	Increased	202,266	+11.6%	$26.3M	2.4%	—	58
2020-Q3	Unchanged	181,266	0.0%	$22.9M	2.5%	—	0
2020-Q2	Increased	181,266	+313.7%	$18.8M	2.3%	—	81
2020-Q1	Unchanged	43,813	0.0%	$4.2M	0.9%	—	0
2019-Q4	Unchanged	43,813	0.0%	$5.3M	1.0%	—	0
2019-Q3	First report	43,813	-	$5.4M	1.2%	—	0