BS
AZPN

Banco Santander’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Banco Santander’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
-5,850
Closed -$967K – 452
2022
Q1 		$967K Sell
5,850
-56,138
-91% -$9.28M 0.01% 310
2021
Q4 		$9.44M Sell
61,988
-18,890
-23% -$2.88M 0.05% 111
2021
Q3 		$9.93M Buy
80,878
+8,560
+12% +$1.05M 0.05% 106
2021
Q2 		$9.95M Sell
72,318
-1,150
-2% -$158K 0.06% 108
2021
Q1 		$10.6M Buy
73,468
+888
+1% +$128K 0.07% 84
2020
Q4 		$9.45M Buy
72,580
+28,250
+64% +$3.68M 0.07% 91
2020
Q3 		$5.61M Buy
44,330
+1,690
+4% +$214K 0.07% 106
2020
Q2 		$4.42M Buy
42,640
+18,520
+77% +$1.92M 0.06% 108
2020
Q1 		$2.29M Buy
+24,120
New +$2.29M 0.03% 194

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 $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 $8.74B AUM 14.62% 1-Year Est. Return

Banco Santander's AZPN Position: Q2 2022 in Review

Banco Santander sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 5,850 shares — an estimated $967K sold.

Banco Santander first reported a position in AZPN in Q1 2020 and held it in 9 quarters. The position peaked at $10.6M in Q1 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Banco Santander reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Banco Santander sold 5,850 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $967K.
  • Banco Santander first reported a position in ASPEN TECHNOLOGY INC in Q1 2020 and held it in 9 quarters.
  • Banco Santander's ASPEN TECHNOLOGY INC position peaked at $10.6M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Banco Santander's 13F filing for Q2 2022, filed 28 Jul 2022.