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
-21,900
Closed -$3.62M – 14951
2022
Q1 		$3.62M Sell
21,900
-7,100
-24% -$1.17M ﹤0.01% 4810
2021
Q4 		$4.41M Buy
29,000
+5,100
+21% +$776K ﹤0.01% 4554
2021
Q3 		$2.94M Buy
23,900
+9,100
+61% +$1.12M ﹤0.01% 5413
2021
Q2 		$2.04M Sell
14,800
-3,800
-20% -$523K ﹤0.01% 6582
2021
Q1 		$2.69M Buy
18,600
+2,200
+13% +$318K ﹤0.01% 5716
2020
Q4 		$2.14M Sell
16,400
-3,200
-16% -$417K ﹤0.01% 5225
2020
Q3 		$2.48M Buy
19,600
+6,300
+47% +$797K ﹤0.01% 4321
2020
Q2 		$1.38M Sell
13,300
-1,300
-9% -$135K ﹤0.01% 5234
2020
Q1 		$1.39M Buy
14,600
+6,800
+87% +$646K ﹤0.01% 4761
2019
Q4 		$943K Buy
7,800
+200
+3% +$24.2K ﹤0.01% 5698
2019
Q3 		$935K Sell
7,600
-5,600
-42% -$689K ﹤0.01% 5715
2019
Q2 		$1.64M Sell
13,200
-2,200
-14% -$273K ﹤0.01% 4858
2019
Q1 		$1.61M Sell
15,400
-3,400
-18% -$355K ﹤0.01% 4815
2018
Q4 		$1.54M Sell
18,800
-8,500
-31% -$699K ﹤0.01% 4584
2018
Q3 		$3.11M Buy
27,300
+15,400
+129% +$1.75M ﹤0.01% 3676
2018
Q2 		$1.1M Buy
11,900
+7,700
+183% +$714K ﹤0.01% 5042
2018
Q1 		$331K Buy
+4,200
New +$331K ﹤0.01% 6586
2017
Q4 		– Sell
-4,700
Closed -$295K – 8904
2017
Q3 		$295K Sell
4,700
-1,800
-28% -$113K ﹤0.01% 6104
2017
Q2 		$359K Buy
+6,500
New +$359K ﹤0.01% 5612
2017
Q1 		– Sell
-4,700
Closed -$257K – 8630
2016
Q4 		$257K Buy
+4,700
New +$257K ﹤0.01% 5903
2016
Q1 		– Sell
-3,700
Closed -$140K – 9376
2015
Q4 		$140K Sell
3,700
-1,800
-33% -$68.1K ﹤0.01% 6299
2015
Q3 		$209K Sell
5,500
-3,600
-40% -$137K ﹤0.01% 6089
2015
Q2 		$415K Buy
9,100
+8,700
+2,175% +$397K ﹤0.01% 5260
2015
Q1 		$15K Buy
+400
New +$15K ﹤0.01% 8089

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 $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

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.