Allianz Asset Management
AZPN

Allianz Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Allianz Asset 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
2022
Q2 		– Sell
-170,315
Closed -$28.2M – 2544
2022
Q1 		$28.2M Buy
170,315
+158,420
+1,332% +$26.2M 0.02% 636
2021
Q4 		$1.81M Hold
11,895
– – ﹤0.01% 1647
2021
Q3 		$1.46M Sell
11,895
-88,813
-88% -$10.9M ﹤0.01% 1774
2021
Q2 		$13.9M Sell
100,708
-149,850
-60% -$20.6M 0.01% 748
2021
Q1 		$36.2M Buy
250,558
+19,232
+8% +$2.78M 0.04% 443
2020
Q4 		$30.1M Buy
231,326
+177,006
+326% +$23.1M 0.03% 485
2020
Q3 		$6.88M Buy
54,320
+35,199
+184% +$4.46M 0.01% 880
2020
Q2 		$1.98M Sell
19,121
-24,806
-56% -$2.57M ﹤0.01% 1608
2020
Q1 		$4.18M Sell
43,927
-30,452
-41% -$2.89M 0.01% 1231
2019
Q4 		$8.99M Sell
74,379
-251,948
-77% -$30.5M 0.01% 1211
2019
Q3 		$40.2M Sell
326,327
-829
-0.3% -$102K 0.04% 506
2019
Q2 		$40.7M Sell
327,156
-24,244
-7% -$3.01M 0.04% 502
2019
Q1 		$36.6M Buy
351,400
+87,286
+33% +$9.1M 0.04% 505
2018
Q4 		$21.7M Buy
264,114
+183,414
+227% +$15.1M 0.02% 672
2018
Q3 		$9.19M Sell
80,700
-865
-1% -$98.5K 0.01% 1299
2018
Q2 		$7.56M Buy
81,565
+59,125
+263% +$5.48M 0.01% 1363
2018
Q1 		$1.77M Buy
22,440
+11,650
+108% +$919K ﹤0.01% 1967
2017
Q4 		$714K Buy
10,790
+1,490
+16% +$98.6K ﹤0.01% 2328
2017
Q3 		$584K Sell
9,300
-38,860
-81% -$2.44M ﹤0.01% 2375
2017
Q2 		$2.66M Sell
48,160
-1,425
-3% -$78.7K ﹤0.01% 1888
2017
Q1 		$2.92M Buy
+49,585
New +$2.92M ﹤0.01% 1850
2016
Q2 		– Sell
-28,885
Closed -$1.04M – 2722
2016
Q1 		$1.04M Sell
28,885
-9,750
-25% -$352K ﹤0.01% 2066
2015
Q4 		$1.46M Sell
38,635
-4,690
-11% -$177K ﹤0.01% 1838
2015
Q3 		$1.64M Sell
43,325
-115,130
-73% -$4.36M ﹤0.01% 1658
2015
Q2 		$7.22M Buy
158,455
+7,420
+5% +$338K 0.01% 1240
2015
Q1 		$5.81M Sell
151,035
-801,421
-84% -$30.8M 0.01% 1166
2014
Q4 		$33.4M Sell
952,456
-837,953
-47% -$29.3M 0.04% 523
2014
Q3 		$66.9M Sell
1,790,409
-775,207
-30% -$29M 0.08% 292
2014
Q2 		$119M Buy
2,565,616
+217,660
+9% +$10.1M 0.15% 162
2014
Q1 		$97.8M Buy
2,347,956
+196,695
+9% +$8.19M 0.12% 206
2013
Q4 		$89.9M Buy
2,151,261
+96,496
+5% +$4.03M 0.11% 235
2013
Q3 		$71M Buy
2,054,765
+75,270
+4% +$2.6M 0.09% 279
2013
Q2 		$57M Buy
+1,979,495
New +$57M 0.08% 295

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

Allianz Asset Management's AZPN Position: Q2 2022 in Review

Allianz Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 170,315 shares — an estimated $28.2M sold.

Allianz Asset Management first reported a position in AZPN in Q2 2013 and held it in 33 quarters. The position peaked at $119M in Q2 2014. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Allianz Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Allianz Asset Management sold 170,315 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $28.2M.
  • Allianz Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 33 quarters.
  • Allianz Asset Management's ASPEN TECHNOLOGY INC position peaked at $119M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.