Axa
AZPN

Axa’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Axa’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
-327,575
Closed -$54.2M – 1261
2022
Q1 		$54.2M Sell
327,575
-1,558
-0.5% -$258K 0.15% 159
2021
Q4 		$50.1M Sell
329,133
-19,692
-6% -$3M 0.13% 194
2021
Q3 		$42.8M Sell
348,825
-15,381
-4% -$1.89M 0.12% 206
2021
Q2 		$50.1M Sell
364,206
-69,961
-16% -$9.62M 0.14% 171
2021
Q1 		$62.7M Buy
434,167
+62,522
+17% +$9.02M 0.19% 128
2020
Q4 		$48.4M Sell
371,645
-16,041
-4% -$2.09M 0.15% 155
2020
Q3 		$49.1M Sell
387,686
-51,181
-12% -$6.48M 0.18% 136
2020
Q2 		$45.5M Buy
438,867
+18,145
+4% +$1.88M 0.18% 133
2020
Q1 		$40M Buy
420,722
+25,317
+6% +$2.41M 0.2% 122
2019
Q4 		$47.8M Sell
395,405
-8,177
-2% -$989K 0.19% 127
2019
Q3 		$49.7M Sell
403,582
-16,054
-4% -$1.98M 0.2% 134
2019
Q2 		$52.2M Sell
419,636
-58,872
-12% -$7.32M 0.2% 138
2019
Q1 		$49.9M Sell
478,508
-27,270
-5% -$2.84M 0.2% 146
2018
Q4 		$41.6M Sell
505,778
-20,689
-4% -$1.7M 0.18% 148
2018
Q3 		$60M Buy
526,467
+179,382
+52% +$20.4M 0.22% 126
2018
Q2 		$32.2M Buy
347,085
+93,021
+37% +$8.63M 0.12% 213
2018
Q1 		$20M Buy
+254,064
New +$20M 0.08% 288
2017
Q4 		– Sell
-16,200
Closed -$1.02M – 1431
2017
Q3 		$1.02M Sell
16,200
-10,700
-40% -$672K ﹤0.01% 957
2017
Q2 		$1.49M Buy
26,900
+14,900
+124% +$823K 0.01% 842
2017
Q1 		$707K Buy
+12,000
New +$707K ﹤0.01% 1009
2015
Q4 		– Sell
-8,587
Closed -$326K – 1594
2015
Q3 		$326K Hold
8,587
– – ﹤0.01% 1129
2015
Q2 		$391K Buy
8,587
+939
+12% +$42.8K ﹤0.01% 1132
2015
Q1 		$294K Hold
7,648
– – ﹤0.01% 1203
2014
Q4 		$268K Buy
+7,648
New +$268K ﹤0.01% 1228

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 $1.6B AUM 20.7% 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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return

Axa's AZPN Position: Q2 2022 in Review

Axa sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 327,575 shares — an estimated $54.2M sold.

Axa first reported a position in AZPN in Q4 2014 and held it in 24 quarters. The position peaked at $62.7M in Q1 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Axa reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Axa sold 327,575 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $54.2M.
  • Axa first reported a position in ASPEN TECHNOLOGY INC in Q4 2014 and held it in 24 quarters.
  • Axa's ASPEN TECHNOLOGY INC position peaked at $62.7M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

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