Balyasny Asset Management
AZPN

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

Balyasny 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
-127,355
Closed -$21.1M – 3414
2022
Q1 		$21.1M Buy
+127,355
New +$21.1M 0.07% 398
2020
Q3 		– Sell
-14,024
Closed -$1.45M – 1731
2020
Q2 		$1.45M Buy
+14,024
New +$1.45M 0.01% 767
2020
Q1 		– Sell
-43,493
Closed -$5.26M – 1702
2019
Q4 		$5.26M Buy
+43,493
New +$5.26M 0.03% 580
2019
Q3 		– Sell
-10,071
Closed -$1.25M – 1817
2019
Q2 		$1.25M Sell
10,071
-266,401
-96% -$33.1M 0.01% 1017
2019
Q1 		$28.8M Buy
276,472
+257,281
+1,341% +$26.8M 0.19% 152
2018
Q4 		$1.58M Buy
19,191
+2,676
+16% +$220K 0.01% 774
2018
Q3 		$1.88M Sell
16,515
-6,489
-28% -$739K 0.01% 999
2018
Q2 		$2.13M Sell
23,004
-98,987
-81% -$9.18M 0.01% 914
2018
Q1 		$9.62M Sell
121,991
-7,131
-6% -$563K 0.04% 538
2017
Q4 		$8.55M Sell
129,122
-1,298
-1% -$85.9K 0.03% 684
2017
Q3 		$8.19M Buy
130,420
+120,407
+1,203% +$7.56M 0.03% 572
2017
Q2 		$553K Sell
10,013
-9,088
-48% -$502K ﹤0.01% 1220
2017
Q1 		$1.13M Sell
19,101
-111,214
-85% -$6.55M 0.01% 1061
2016
Q4 		$7.13M Buy
130,315
+39,376
+43% +$2.15M 0.04% 590
2016
Q3 		$4.25M Buy
90,939
+28,687
+46% +$1.34M 0.02% 528
2016
Q2 		$2.5M Buy
+62,252
New +$2.5M 0.02% 647
2016
Q1 		– Sell
-6,317
Closed -$239K – 1763
2015
Q4 		$239K Buy
+6,317
New +$239K ﹤0.01% 1047
2015
Q2 		– Sell
-12,000
Closed -$462K – 1519
2015
Q1 		$462K Buy
+12,000
New +$462K ﹤0.01% 723

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

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

Balyasny Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 127,355 shares — an estimated $21.1M sold.

Balyasny Asset Management first reported a position in AZPN in Q1 2015 and held it in 18 quarters. The position peaked at $28.8M in Q1 2019. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Balyasny Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 127,355 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $21.1M.
  • Balyasny Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2015 and held it in 18 quarters.
  • Balyasny Asset Management's ASPEN TECHNOLOGY INC position peaked at $28.8M in Q1 2019.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.