2
AZPN

2Xideas’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

2Xideas’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
Q1 		– Sell
-114,988
Closed -$17.5M – 79
2021
Q4 		$17.5M Buy
114,988
+31,623
+38% +$4.81M 1.06% 22
2021
Q3 		$10.2M Buy
83,365
+18,556
+29% +$2.28M 0.78% 63
2021
Q2 		$8.91M Sell
64,809
-645
-1% -$88.7K 0.8% 61
2021
Q1 		$9.45M Buy
65,454
+10,748
+20% +$1.55M 1.04% 22
2020
Q4 		$7.13M Buy
+54,706
New +$7.13M 0.89% 63

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

2Xideas's AZPN Position: Q1 2022 in Review

2Xideas sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 114,988 shares — an estimated $17.5M sold.

2Xideas first reported a position in AZPN in Q4 2020 and held it in 5 quarters. The position peaked at $17.5M in Q4 2021. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • 2Xideas reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • 2Xideas sold 114,988 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $17.5M.
  • 2Xideas first reported a position in ASPEN TECHNOLOGY INC in Q4 2020 and held it in 5 quarters.
  • 2Xideas's ASPEN TECHNOLOGY INC position peaked at $17.5M in Q4 2021.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on 2Xideas's 13F filing for Q1 2022, filed 16 May 2022.