D.E. Shaw & Co
AZPN

D.E. Shaw & Co’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

D.E. Shaw & Co’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
-1,935
Closed -$320K – 6079
2022
Q1 		$320K Buy
+1,935
New +$320K ﹤0.01% 4622
2021
Q1 		– Sell
-55,400
Closed -$7.22M – 4711
2020
Q4 		$7.22M Buy
55,400
+40,741
+278% +$5.31M 0.01% 1587
2020
Q3 		$1.86M Sell
14,659
-48,714
-77% -$6.17M ﹤0.01% 2454
2020
Q2 		$6.57M Buy
63,373
+40,804
+181% +$4.23M 0.01% 1462
2020
Q1 		$2.15M Sell
22,569
-98,264
-81% -$9.34M ﹤0.01% 2107
2019
Q4 		$14.6M Buy
120,833
+84,624
+234% +$10.2M 0.02% 984
2019
Q3 		$4.46M Buy
36,209
+14,518
+67% +$1.79M 0.01% 1738
2019
Q2 		$2.7M Sell
21,691
-48,162
-69% -$5.99M ﹤0.01% 2028
2019
Q1 		$7.28M Sell
69,853
-121,879
-64% -$12.7M 0.01% 1301
2018
Q4 		$15.8M Buy
191,732
+130,339
+212% +$10.7M 0.02% 816
2018
Q3 		$6.99M Sell
61,393
-206,543
-77% -$23.5M 0.01% 1335
2018
Q2 		$24.8M Buy
267,936
+241,188
+902% +$22.4M 0.03% 616
2018
Q1 		$2.11M Buy
26,748
+1,645
+7% +$130K ﹤0.01% 2017
2017
Q4 		$1.66M Sell
25,103
-122,646
-83% -$8.12M ﹤0.01% 2270
2017
Q3 		$9.28M Sell
147,749
-14,205
-9% -$892K 0.01% 993
2017
Q2 		$8.95M Buy
161,954
+87,089
+116% +$4.81M 0.01% 970
2017
Q1 		$4.41M Sell
74,865
-33,305
-31% -$1.96M 0.01% 1370
2016
Q4 		$5.91M Buy
108,170
+12,984
+14% +$710K 0.01% 1251
2016
Q3 		$4.45M Buy
95,186
+43,297
+83% +$2.03M 0.01% 1375
2016
Q2 		$2.09M Sell
51,889
-491
-0.9% -$19.8K ﹤0.01% 1905
2016
Q1 		$1.89M Buy
52,380
+15,238
+41% +$550K ﹤0.01% 1912
2015
Q4 		$1.4M Sell
37,142
-19,399
-34% -$732K ﹤0.01% 2412
2015
Q3 		$2.14M Buy
56,541
+11,562
+26% +$438K ﹤0.01% 2045
2015
Q2 		$2.05M Sell
44,979
-143,386
-76% -$6.53M ﹤0.01% 2200
2015
Q1 		$7.25M Buy
188,365
+18,544
+11% +$714K 0.01% 1149
2014
Q4 		$5.95M Sell
169,821
-110,632
-39% -$3.87M 0.01% 1437
2014
Q3 		$10.6M Sell
280,453
-198,461
-41% -$7.49M 0.01% 1044
2014
Q2 		$22.2M Sell
478,914
-19,181
-4% -$890K 0.03% 637
2014
Q1 		$21.1M Sell
498,095
-35,814
-7% -$1.52M 0.03% 625
2013
Q4 		$22.3M Buy
533,909
+150,589
+39% +$6.29M 0.03% 621
2013
Q3 		$13.2M Sell
383,320
-60,975
-14% -$2.11M 0.02% 821
2013
Q2 		$12.8M Buy
+444,295
New +$12.8M 0.02% 737

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

D.E. Shaw & Co's AZPN Position: Q2 2022 in Review

D.E. Shaw & Co sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 1,935 shares — an estimated $320K sold.

D.E. Shaw & Co first reported a position in AZPN in Q2 2013 and held it in 32 quarters. The position peaked at $24.8M in Q2 2018. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • D.E. Shaw & Co reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,935 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $320K.
  • D.E. Shaw & Co first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 32 quarters.
  • D.E. Shaw & Co's ASPEN TECHNOLOGY INC position peaked at $24.8M in Q2 2018.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.