AllianceBernstein
AZPN

AllianceBernstein’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-101,919
Closed -$16.9M – 3494
2022
Q1 		$16.9M Sell
101,919
-869
-0.8% -$144K 0.01% 997
2021
Q4 		$15.6M Sell
102,788
-3,669
-3% -$558K 0.01% 1031
2021
Q3 		$13.1M Sell
106,457
-2,652
-2% -$326K 0.01% 1108
2021
Q2 		$15M Buy
109,109
+69,656
+177% +$9.58M 0.01% 1054
2021
Q1 		$5.69M Sell
39,453
-5,575
-12% -$805K ﹤0.01% 1482
2020
Q4 		$5.87M Sell
45,028
-212,175
-82% -$27.6M ﹤0.01% 1400
2020
Q3 		$32.6M Sell
257,203
-850,620
-77% -$108M 0.02% 656
2020
Q2 		$115M Sell
1,107,823
-256,566
-19% -$26.6M 0.07% 273
2020
Q1 		$130M Sell
1,364,389
-187,901
-12% -$17.9M 0.09% 194
2019
Q4 		$188M Buy
1,552,290
+20,504
+1% +$2.48M 0.11% 173
2019
Q3 		$189M Sell
1,531,786
-95,621
-6% -$11.8M 0.12% 159
2019
Q2 		$202M Buy
1,627,407
+184,223
+13% +$22.9M 0.13% 153
2019
Q1 		$150M Buy
1,443,184
+128,374
+10% +$13.4M 0.1% 195
2018
Q4 		$108M Buy
1,314,810
+348,604
+36% +$28.6M 0.08% 234
2018
Q3 		$110M Sell
966,206
-291,495
-23% -$33.2M 0.07% 281
2018
Q2 		$117M Sell
1,257,701
-322,641
-20% -$29.9M 0.08% 252
2018
Q1 		$125M Buy
1,580,342
+103,216
+7% +$8.14M 0.09% 224
2017
Q4 		$97.8M Sell
1,477,126
-67,839
-4% -$4.49M 0.07% 299
2017
Q3 		$97M Sell
1,544,965
-152,801
-9% -$9.6M 0.07% 294
2017
Q2 		$93.8M Sell
1,697,766
-99,466
-6% -$5.5M 0.07% 296
2017
Q1 		$106M Sell
1,797,232
-529,583
-23% -$31.2M 0.08% 260
2016
Q4 		$127M Buy
2,326,815
+421,145
+22% +$23M 0.11% 195
2016
Q3 		$89.2M Sell
1,905,670
-1,399,844
-42% -$65.5M 0.08% 285
2016
Q2 		$133M Sell
3,305,514
-1,169,886
-26% -$47.1M 0.11% 185
2016
Q1 		$162M Buy
4,475,400
+31,111
+0.7% +$1.12M 0.14% 153
2015
Q4 		$168M Buy
4,444,289
+1,328,373
+43% +$50.2M 0.14% 157
2015
Q3 		$118M Sell
3,115,916
-97,971
-3% -$3.71M 0.1% 210
2015
Q2 		$146M Buy
3,213,887
+275,362
+9% +$12.5M 0.12% 185
2015
Q1 		$113M Sell
2,938,525
-1,058,389
-26% -$40.7M 0.09% 241
2014
Q4 		$140M Buy
3,996,914
+244,991
+7% +$8.58M 0.12% 186
2014
Q3 		$142M Buy
3,751,923
+617,412
+20% +$23.3M 0.12% 191
2014
Q2 		$145M Buy
3,134,511
+112,980
+4% +$5.24M 0.12% 188
2014
Q1 		$128M Sell
3,021,531
-58,954
-2% -$2.5M 0.11% 219
2013
Q4 		$129M Sell
3,080,485
-202,192
-6% -$8.45M 0.12% 206
2013
Q3 		$113M Buy
3,282,677
+487,256
+17% +$16.8M 0.11% 208
2013
Q2 		$80.5M Buy
+2,795,421
New +$80.5M 0.09% 260

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

AllianceBernstein's AZPN Position: Q2 2022 in Review

AllianceBernstein sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 101,919 shares — an estimated $16.9M sold.

AllianceBernstein first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $202M in Q2 2019. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • AllianceBernstein reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • AllianceBernstein sold 101,919 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $16.9M.
  • AllianceBernstein first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
  • AllianceBernstein's ASPEN TECHNOLOGY INC position peaked at $202M in Q2 2019.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.