Barclays’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Barclays’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	-19,137	Closed	-$3.16M	–	5543
2022 Q1	$3.16M	Sell	19,137 -99,894	-84%	-$16.5M	﹤0.01%	1514
2021 Q4	$18.1M	Sell	119,031 -11,151	-9%	-$1.7M	0.01%	984
2021 Q3	$16M	Buy	130,182 +19,498	+18%	+$2.39M	0.01%	982
2021 Q2	$15.2M	Buy	110,684 +2,037	+2%	+$280K	0.01%	1023
2021 Q1	$15.7M	Buy	108,647 +28,470	+36%	+$4.11M	0.01%	893
2020 Q4	$10.4M	Buy	80,177 +17,252	+27%	+$2.25M	0.01%	1143
2020 Q3	$7.97M	Buy	62,925 +2,899	+5%	+$367K	﹤0.01%	1135
2020 Q2	$6.22M	Buy	60,026 +32,191	+116%	+$3.34M	﹤0.01%	1211
2020 Q1	$2.65M	Sell	27,835 -63,360	-69%	-$6.02M	﹤0.01%	2025
2019 Q4	$11M	Sell	91,195 -27,811	-23%	-$3.36M	0.01%	1325
2019 Q3	$14.6M	Buy	119,006 +29,939	+34%	+$3.68M	0.01%	1063
2019 Q2	$11.1M	Sell	89,067 -12,096	-12%	-$1.5M	0.01%	1289
2019 Q1	$10.5M	Buy	101,163 +23,399	+30%	+$2.44M	0.01%	1195
2018 Q4	$6.39M	Sell	77,764 -278	-0.4%	-$22.8K	﹤0.01%	1437
2018 Q3	$8.89M	Sell	78,042 -87,618	-53%	-$9.98M	0.01%	1340
2018 Q2	$15.4M	Buy	165,660 +98,482	+147%	+$9.13M	0.01%	940
2018 Q1	$5.3M	Buy	67,178 +46,989	+233%	+$3.71M	﹤0.01%	1588
2017 Q4	$1.34M	Buy	20,189 +13,331	+194%	+$882K	﹤0.01%	2825
2017 Q3	$430K	Sell	6,858 -10,505	-61%	-$659K	﹤0.01%	3770
2017 Q2	$959K	Sell	17,363 -25,819	-60%	-$1.43M	﹤0.01%	2929
2017 Q1	$2.54M	Sell	43,182 -11,927	-22%	-$703K	﹤0.01%	1854
2016 Q4	$3.01M	Sell	55,109 -10,927	-17%	-$598K	﹤0.01%	1793
2016 Q3	$3.09M	Sell	66,036 -20,869	-24%	-$976K	﹤0.01%	1649
2016 Q2	$3.5M	Buy	86,905 +31,255	+56%	+$1.26M	﹤0.01%	1569
2016 Q1	$2M	Buy	+55,650	New	+$2M	﹤0.01%	1919
2015 Q4	–	Sell	-1,894	Closed	-$70K	–	7352
2015 Q3	$70K	Buy	1,894 +265	+16%	+$9.79K	﹤0.01%	4835
2015 Q2	$73K	Sell	1,629 -1,131	-41%	-$50.7K	﹤0.01%	4905
2015 Q1	$105K	Sell	2,760 -3,767	-58%	-$143K	﹤0.01%	4827
2014 Q4	$229K	Buy	6,527 +3,341	+105%	+$117K	﹤0.01%	4532
2014 Q3	$118K	Buy	3,186 +1,490	+88%	+$55.2K	﹤0.01%	5209
2014 Q2	$78K	Sell	1,696 -15,570	-90%	-$716K	﹤0.01%	5624
2014 Q1	$725K	Buy	17,266 +2,066	+14%	+$86.8K	﹤0.01%	3584
2013 Q4	$624K	Sell	15,200 -7,668	-34%	-$315K	﹤0.01%	3876
2013 Q3	$777K	Sell	22,868 -2,820	-11%	-$95.8K	﹤0.01%	3632
2013 Q2	$739K	Buy	+25,688	New	+$739K	﹤0.01%	3754

Other funds holding AZPN

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 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

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

Barclays's AZPN Position: Q2 2022 in Review

Barclays sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 19,137 shares — an estimated $3.16M sold.

Barclays first reported a position in AZPN in Q2 2013 and held it in 35 quarters. The position peaked at $18.1M in Q4 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

Barclays reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
Barclays sold 19,137 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $3.16M.
Barclays first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 35 quarters.
Barclays's ASPEN TECHNOLOGY INC position peaked at $18.1M in Q4 2021.
11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.