Citadel Advisors
AZPN

Citadel Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Citadel Advisors’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
-40,800
Closed -$6.75M – 14949
2022
Q1 		$6.75M Buy
40,800
+14,500
+55% +$2.4M ﹤0.01% 3610
2021
Q4 		$4M Buy
26,300
+14,800
+129% +$2.25M ﹤0.01% 4747
2021
Q3 		$1.41M Sell
11,500
-13,800
-55% -$1.69M ﹤0.01% 7245
2021
Q2 		$3.48M Buy
25,300
+6,400
+34% +$880K ﹤0.01% 5256
2021
Q1 		$2.73M Buy
18,900
+13,600
+257% +$1.96M ﹤0.01% 5673
2020
Q4 		$690K Sell
5,300
-2,700
-34% -$352K ﹤0.01% 7527
2020
Q3 		$1.01M Buy
8,000
+300
+4% +$38K ﹤0.01% 6006
2020
Q2 		$798K Buy
7,700
+4,000
+108% +$415K ﹤0.01% 6244
2020
Q1 		$352K Buy
3,700
+1,100
+42% +$105K ﹤0.01% 7055
2019
Q4 		$314K Sell
2,600
-1,300
-33% -$157K ﹤0.01% 7515
2019
Q3 		$480K Sell
3,900
-3,300
-46% -$406K ﹤0.01% 6829
2019
Q2 		$895K Sell
7,200
-21,100
-75% -$2.62M ﹤0.01% 5870
2019
Q1 		$2.95M Buy
28,300
+8,700
+44% +$907K ﹤0.01% 3794
2018
Q4 		$1.61M Buy
19,600
+6,400
+48% +$526K ﹤0.01% 4508
2018
Q3 		$1.5M Buy
13,200
+1,600
+14% +$182K ﹤0.01% 4872
2018
Q2 		$1.08M Buy
11,600
+3,600
+45% +$334K ﹤0.01% 5093
2018
Q1 		$631K Buy
8,000
+3,400
+74% +$268K ﹤0.01% 5502
2017
Q4 		$305K Sell
4,600
-1,300
-22% -$86.2K ﹤0.01% 6440
2017
Q3 		$371K Sell
5,900
-3,900
-40% -$245K ﹤0.01% 5741
2017
Q2 		$542K Buy
9,800
+2,500
+34% +$138K ﹤0.01% 4998
2017
Q1 		$430K Sell
7,300
-6,600
-47% -$389K ﹤0.01% 5272
2016
Q4 		$760K Buy
+13,900
New +$760K ﹤0.01% 4249
2016
Q1 		– Sell
-9,700
Closed -$366K – 9375
2015
Q4 		$366K Sell
9,700
-600
-6% -$22.6K ﹤0.01% 4922
2015
Q3 		$390K Buy
10,300
+3,900
+61% +$148K ﹤0.01% 5162
2015
Q2 		$292K Buy
6,400
+300
+5% +$13.7K ﹤0.01% 5787
2015
Q1 		$235K Buy
+6,100
New +$235K ﹤0.01% 5982

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

Citadel Advisors's AZPN Position: Q2 2022 in Review

Citadel Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 4,727 shares — an estimated $782K sold.

Citadel Advisors first reported a position in AZPN in Q2 2013 and held it in 31 quarters. The position peaked at $163M in Q2 2019. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Citadel Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 4,727 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $782K.
  • Citadel Advisors first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 31 quarters.
  • Citadel Advisors's ASPEN TECHNOLOGY INC position peaked at $163M in Q2 2019.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

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