BC
AZPN

Brookfield Corp’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-1,633
Closed -$249K – 846
2021
Q4 		$249K Buy
+1,633
New +$249K ﹤0.01% 592
2016
Q3 		– Sell
-18,920
Closed -$761K – 253
2016
Q2 		$761K Buy
18,920
+5,700
+43% +$229K ﹤0.01% 158
2016
Q1 		$478K Buy
13,220
+600
+5% +$21.7K ﹤0.01% 162
2015
Q4 		$476K Sell
12,620
-14,700
-54% -$554K ﹤0.01% 164
2015
Q3 		$1.04M Buy
+27,320
New +$1.04M ﹤0.01% 163

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brookfield Corp's AZPN Position: Q1 2022 in Review

Brookfield Corp sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 1,633 shares — an estimated $249K sold.

Brookfield Corp first reported a position in AZPN in Q3 2015 and held it in 5 quarters. The position peaked at $1.04M in Q3 2015. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Brookfield Corp reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • Brookfield Corp sold 1,633 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $249K.
  • Brookfield Corp first reported a position in ASPEN TECHNOLOGY INC in Q3 2015 and held it in 5 quarters.
  • Brookfield Corp's ASPEN TECHNOLOGY INC position peaked at $1.04M in Q3 2015.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.