ACB
AZPN

Aristotle Capital Boston’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Aristotle Capital Boston’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
-337,370
Closed -$55.8M – 135
2022
Q1 		$55.8M Sell
337,370
-7,900
-2% -$1.31M 1.41% 12
2021
Q4 		$52.5M Sell
345,270
-9,087
-3% -$1.38M 1.23% 18
2021
Q3 		$43.5M Buy
354,357
+701
+0.2% +$86.1K 1.02% 34
2021
Q2 		$48.6M Sell
353,656
-21,247
-6% -$2.92M 1.11% 27
2021
Q1 		$54.1M Sell
374,903
-16,935
-4% -$2.44M 1.2% 23
2020
Q4 		$51M Sell
391,838
-21,945
-5% -$2.86M 1.21% 27
2020
Q3 		$52.4M Buy
413,783
+16,380
+4% +$2.07M 1.52% 13
2020
Q2 		$41.2M Buy
397,403
+40,322
+11% +$4.18M 1.25% 25
2020
Q1 		$33.9M Sell
357,081
-7,196
-2% -$684K 1.45% 17
2019
Q4 		$44.1M Buy
364,277
+8,935
+3% +$1.08M 1.21% 23
2019
Q3 		$43.7M Buy
355,342
+13,796
+4% +$1.7M 1.28% 20
2019
Q2 		$42.4M Buy
341,546
+16,185
+5% +$2.01M 1.33% 21
2019
Q1 		$33.9M Buy
325,361
+178,729
+122% +$18.6M 1.13% 24
2018
Q4 		$12.1M Buy
146,632
+21,775
+17% +$1.79M 0.99% 46
2018
Q3 		$14.2M Sell
124,857
-42,047
-25% -$4.79M 1.04% 42
2018
Q2 		$15.5M Sell
166,904
-129,874
-44% -$12M 1.23% 26
2018
Q1 		$23.4M Buy
296,778
+114,224
+63% +$9.01M 1.1% 32
2017
Q4 		$12.1M Buy
182,554
+40,661
+29% +$2.69M 0.88% 47
2017
Q3 		$8.91M Buy
141,893
+22,010
+18% +$1.38M 0.8% 58
2017
Q2 		$6.63M Buy
119,883
+19,353
+19% +$1.07M 0.74% 67
2017
Q1 		$5.92M Sell
100,530
-19,296
-16% -$1.14M 0.79% 59
2016
Q4 		$6.55M Buy
119,826
+19,615
+20% +$1.07M 0.9% 48
2016
Q3 		$4.69M Sell
100,211
-71,265
-42% -$3.33M 0.84% 55
2016
Q2 		$6.9M Buy
171,476
+5,402
+3% +$217K 1.34% 25
2016
Q1 		$6M Sell
166,074
-19,059
-10% -$689K 1.2% 28
2015
Q4 		$6.99M Buy
185,133
+4,308
+2% +$163K 1.42% 20
2015
Q3 		$6.86M Sell
180,825
-21,601
-11% -$819K 1.67% 13
2015
Q2 		$9.22M Buy
202,426
+35,782
+21% +$1.63M 2.1% 4
2015
Q1 		$6.41M Buy
166,644
+60,131
+56% +$2.31M 2% 7
2014
Q4 		$3.73M Buy
+106,513
New +$3.73M 1.87% 6

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

Aristotle Capital Boston's AZPN Position: Q2 2022 in Review

Aristotle Capital Boston sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 337,370 shares — an estimated $55.8M sold.

Aristotle Capital Boston first reported a position in AZPN in Q4 2014 and held it in 30 quarters. The position peaked at $55.8M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Aristotle Capital Boston reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Aristotle Capital Boston sold 337,370 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $55.8M.
  • Aristotle Capital Boston first reported a position in ASPEN TECHNOLOGY INC in Q4 2014 and held it in 30 quarters.
  • Aristotle Capital Boston's ASPEN TECHNOLOGY INC position peaked at $55.8M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Aristotle Capital Boston's 13F filing for Q2 2022, filed 15 Aug 2022.