CS
AZPN

Credit Suisse’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Credit Suisse’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
-217,761
Closed -$36M – 4632
2022
Q1 		$36M Sell
217,761
-299,353
-58% -$49.5M 0.03% 571
2021
Q4 		$78.7M Sell
517,114
-216,879
-30% -$33M 0.04% 458
2021
Q3 		$90.1M Sell
733,993
-102,599
-12% -$12.6M 0.05% 398
2021
Q2 		$115M Buy
836,592
+17,852
+2% +$2.46M 0.06% 337
2021
Q1 		$118M Buy
818,740
+56,714
+7% +$8.19M 0.06% 349
2020
Q4 		$99.3M Buy
762,026
+86,541
+13% +$11.3M 0.05% 425
2020
Q3 		$85.5M Sell
675,485
-38,975
-5% -$4.93M 0.05% 396
2020
Q2 		$74M Buy
714,460
+102,100
+17% +$10.6M 0.05% 380
2020
Q1 		$58.2M Buy
612,360
+61,895
+11% +$5.88M 0.05% 387
2019
Q4 		$66.6M Sell
550,465
-140,928
-20% -$17M 0.05% 419
2019
Q3 		$85.1M Buy
691,393
+92,876
+16% +$11.4M 0.07% 275
2019
Q2 		$74.4M Sell
598,517
-73,028
-11% -$9.08M 0.07% 303
2019
Q1 		$70M Buy
671,545
+1,066
+0.2% +$111K 0.06% 302
2018
Q4 		$55.1M Buy
670,479
+587,639
+709% +$48.3M 0.06% 345
2018
Q3 		$9.44M Buy
82,840
+14,376
+21% +$1.64M 0.01% 1288
2018
Q2 		$6.35M Sell
68,464
-41,552
-38% -$3.85M 0.01% 1564
2018
Q1 		$8.68M Buy
110,016
+11,045
+11% +$871K 0.01% 1327
2017
Q4 		$6.55M Sell
98,971
-7,601
-7% -$503K 0.01% 1573
2017
Q3 		$6.69M Buy
106,572
+45,374
+74% +$2.85M 0.01% 1529
2017
Q2 		$3.38M Sell
61,198
-48,086
-44% -$2.66M ﹤0.01% 1870
2017
Q1 		$6.44M Buy
109,284
+29,605
+37% +$1.74M 0.01% 1474
2016
Q4 		$4.36M Sell
79,679
-1,150
-1% -$62.9K ﹤0.01% 1752
2016
Q3 		$3.78M Sell
80,829
-11,269
-12% -$527K ﹤0.01% 1870
2016
Q2 		$3.71M Buy
92,098
+36,058
+64% +$1.45M ﹤0.01% 1849
2016
Q1 		$2.02M Sell
56,040
-8,961
-14% -$324K ﹤0.01% 2200
2015
Q4 		$2.46M Sell
65,001
-6,781
-9% -$256K ﹤0.01% 2135
2015
Q3 		$2.72M Sell
71,782
-15,191
-17% -$576K ﹤0.01% 2028
2015
Q2 		$3.96M Buy
86,973
+14,613
+20% +$666K ﹤0.01% 1940
2015
Q1 		$2.79M Sell
72,360
-7,997
-10% -$308K ﹤0.01% 2121
2014
Q4 		$2.81M Sell
80,357
-103,663
-56% -$3.63M ﹤0.01% 2247
2014
Q3 		$6.94M Buy
184,020
+44,559
+32% +$1.68M 0.01% 1517
2014
Q2 		$6.47M Buy
139,461
+17,529
+14% +$813K 0.01% 1727
2014
Q1 		$5.17M Sell
121,932
-25,223
-17% -$1.07M 0.01% 1732
2013
Q4 		$6.15M Buy
147,155
+24,194
+20% +$1.01M 0.01% 1659
2013
Q3 		$4.25M Buy
122,961
+21,921
+22% +$757K ﹤0.01% 1781
2013
Q2 		$2.91M Buy
+101,040
New +$2.91M ﹤0.01% 1996

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

Credit Suisse's AZPN Position: Q2 2022 in Review

Credit Suisse sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 217,761 shares — an estimated $36M sold.

Credit Suisse first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $118M in Q1 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Credit Suisse reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Credit Suisse sold 217,761 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $36M.
  • Credit Suisse first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
  • Credit Suisse's ASPEN TECHNOLOGY INC position peaked at $118M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

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