DDC
AZPN

DF Dent & Co’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

DF Dent & 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
Q1 		– Sell
-57,253
Closed -$8.71M – 266
2021
Q4 		$8.71M Sell
57,253
-28,424
-33% -$4.33M 0.09% 93
2021
Q3 		$10.5M Buy
85,677
+3,287
+4% +$404K 0.11% 85
2021
Q2 		$11.3M Sell
82,390
-1,263
-2% -$174K 0.12% 81
2021
Q1 		$12.1M Buy
83,653
+25,370
+44% +$3.66M 0.14% 74
2020
Q4 		$7.59M Buy
58,283
+22,706
+64% +$2.96M 0.09% 79
2020
Q3 		$4.5M Buy
+35,577
New +$4.5M 0.06% 87

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DF Dent & Co's AZPN Position: Q1 2022 in Review

DF Dent & Co sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 57,253 shares — an estimated $8.71M sold.

DF Dent & Co first reported a position in AZPN in Q3 2020 and held it in 6 quarters. The position peaked at $12.1M in Q1 2021. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • DF Dent & Co reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • DF Dent & Co sold 57,253 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $8.71M.
  • DF Dent & Co first reported a position in ASPEN TECHNOLOGY INC in Q3 2020 and held it in 6 quarters.
  • DF Dent & Co's ASPEN TECHNOLOGY INC position peaked at $12.1M in Q1 2021.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on DF Dent & Co's 13F filing for Q1 2022, filed 16 May 2022.