Citigroup
AZPN

Citigroup’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Citigroup’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
-34,055
Closed -$5.63M – 6954
2022
Q1 		$5.63M Sell
34,055
-56,021
-62% -$9.26M ﹤0.01% 1603
2021
Q4 		$13.7M Buy
90,076
+40,724
+83% +$6.2M 0.01% 1209
2021
Q3 		$6.06M Sell
49,352
-25,449
-34% -$3.12M ﹤0.01% 1685
2021
Q2 		$10.3M Buy
74,801
+6,395
+9% +$880K 0.01% 1397
2021
Q1 		$9.87M Buy
68,406
+9,128
+15% +$1.32M 0.01% 1378
2020
Q4 		$7.72M Buy
59,278
+40,463
+215% +$5.27M ﹤0.01% 1778
2020
Q3 		$2.38M Sell
18,815
-9,627
-34% -$1.22M ﹤0.01% 2493
2020
Q2 		$2.95M Buy
28,442
+935
+3% +$96.9K ﹤0.01% 2366
2020
Q1 		$2.62M Sell
27,507
-13,969
-34% -$1.33M ﹤0.01% 2234
2019
Q4 		$5.02M Buy
41,476
+2,068
+5% +$250K ﹤0.01% 2024
2019
Q3 		$4.85M Buy
39,408
+10,659
+37% +$1.31M ﹤0.01% 1975
2019
Q2 		$3.57M Buy
28,749
+23,533
+451% +$2.92M ﹤0.01% 2250
2019
Q1 		$544K Sell
5,216
-2,668
-34% -$278K ﹤0.01% 4097
2018
Q4 		$648K Sell
7,884
-22,917
-74% -$1.88M ﹤0.01% 3852
2018
Q3 		$3.51M Buy
30,801
+13,841
+82% +$1.58M ﹤0.01% 2192
2018
Q2 		$1.57M Sell
16,960
-19,303
-53% -$1.79M ﹤0.01% 2908
2018
Q1 		$2.86M Sell
36,263
-6,410
-15% -$506K ﹤0.01% 2290
2017
Q4 		$2.83M Buy
42,673
+25,854
+154% +$1.71M ﹤0.01% 2341
2017
Q3 		$1.06M Buy
16,819
+14,873
+764% +$935K ﹤0.01% 3311
2017
Q2 		$107K Sell
1,946
-3,209
-62% -$176K ﹤0.01% 5300
2017
Q1 		$304K Sell
5,155
-103,199
-95% -$6.09M ﹤0.01% 4291
2016
Q4 		$5.92M Buy
108,354
+94,337
+673% +$5.16M 0.01% 1644
2016
Q3 		$656K Sell
14,017
-2,088
-13% -$97.7K ﹤0.01% 3650
2016
Q2 		$648K Sell
16,105
-80,780
-83% -$3.25M ﹤0.01% 3380
2016
Q1 		$3.5M Buy
96,885
+68,135
+237% +$2.46M ﹤0.01% 1892
2015
Q4 		$1.09M Buy
28,750
+26,174
+1,016% +$989K ﹤0.01% 3047
2015
Q3 		$98K Sell
2,576
-463
-15% -$17.6K ﹤0.01% 4999
2015
Q2 		$138K Sell
3,039
-4,252
-58% -$193K ﹤0.01% 4749
2015
Q1 		$280K Sell
7,291
-19,913
-73% -$765K ﹤0.01% 4228
2014
Q4 		$952K Buy
27,204
+20,960
+336% +$733K ﹤0.01% 3189
2014
Q3 		$237K Buy
6,244
+1,181
+23% +$44.8K ﹤0.01% 4113
2014
Q2 		$235K Sell
5,063
-13,585
-73% -$631K ﹤0.01% 4013
2014
Q1 		$790K Sell
18,648
-21,442
-53% -$908K ﹤0.01% 3072
2013
Q4 		$1.68M Buy
40,090
+19,245
+92% +$805K ﹤0.01% 2738
2013
Q3 		$721K Buy
20,845
+4,087
+24% +$141K ﹤0.01% 3151
2013
Q2 		$482K Buy
+16,758
New +$482K ﹤0.01% 3512

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

Citigroup's AZPN Position: Q2 2022 in Review

Citigroup sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 34,055 shares — an estimated $5.63M sold.

Citigroup first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $13.7M in Q4 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Citigroup reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 34,055 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $5.63M.
  • Citigroup first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
  • Citigroup's ASPEN TECHNOLOGY INC position peaked at $13.7M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.