Dupont Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Dupont Capital Management’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	-8,959	Closed	-$1.48M	–	1959
2022 Q1	$1.48M	Sell	8,959 -1,982	-18%	-$328K	0.06%	327
2021 Q4	$1.67M	Sell	10,941 -2,176	-17%	-$331K	0.06%	326
2021 Q3	$1.61M	Buy	13,117 +214	+2%	+$26.3K	0.05%	385
2021 Q2	$1.77M	Hold	12,903	–	–	0.04%	399
2021 Q1	$1.86M	Sell	12,903 -6,147	-32%	-$887K	0.04%	372
2020 Q4	$2.48M	Sell	19,050 -6,906	-27%	-$899K	0.05%	282
2020 Q3	$3.29M	Hold	25,956	–	–	0.07%	209
2020 Q2	$2.69M	Sell	25,956 -1,520	-6%	-$157K	0.06%	246
2020 Q1	$2.61M	Buy	27,476 +1,352	+5%	+$129K	0.06%	230
2019 Q4	$3.16M	Hold	26,124	–	–	0.07%	236
2019 Q3	$3.21M	Sell	26,124 -2,198	-8%	-$271K	0.07%	240
2019 Q2	$3.52M	Buy	28,322 +1,516	+6%	+$188K	0.08%	241
2019 Q1	$2.79M	Sell	26,806 -1,616	-6%	-$168K	0.06%	287
2018 Q4	$2.34M	Buy	28,422 +4,852	+21%	+$399K	0.06%	315
2018 Q3	$2.69M	Sell	23,570 -1,305	-5%	-$149K	0.06%	313
2018 Q2	$2.31M	Sell	24,875 -12,793	-34%	-$1.19M	0.05%	322
2018 Q1	$2.97M	Sell	37,668 -3,329	-8%	-$263K	0.07%	264
2017 Q4	$2.71M	Hold	40,997	–	–	0.06%	277
2017 Q3	$2.58M	Sell	40,997 -70,492	-63%	-$4.43M	0.06%	300
2017 Q2	$6.16M	Sell	111,489 -18,124	-14%	-$1M	0.14%	149
2017 Q1	$7.64M	Sell	129,613 -62,097	-32%	-$3.66M	0.17%	113
2016 Q4	$10.5M	Sell	191,710 -40,508	-17%	-$2.22M	0.23%	81
2016 Q3	$10.9M	Sell	232,218 -27,944	-11%	-$1.31M	0.24%	80
2016 Q2	$10.5M	Sell	260,162 -6,356	-2%	-$256K	0.23%	94
2016 Q1	$9.63M	Buy	266,518 +67,500	+34%	+$2.44M	0.22%	106
2015 Q4	$7.51M	Buy	199,018 +41,900	+27%	+$1.58M	0.18%	124
2015 Q3	$5.96M	Sell	157,118 -69,949	-31%	-$2.65M	0.15%	156
2015 Q2	$10.3M	Buy	227,067 +23,837	+12%	+$1.09M	0.22%	100
2015 Q1	$7.82M	Buy	203,230 +172,960	+571%	+$6.66M	0.15%	133
2014 Q4	$1.06M	Buy	+30,270	New	+$1.06M	0.02%	468

Other funds holding AZPN

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 Decatur, Illinois $1.88B AUM 29.07% 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $9.54B AUM 19.86% 1-Year Est. Return

Dupont Capital Management's AZPN Position: Q2 2022 in Review

Dupont Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 8,959 shares — an estimated $1.48M sold.

Dupont Capital Management first reported a position in AZPN in Q4 2014 and held it in 30 quarters. The position peaked at $10.9M in Q3 2016. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

Dupont Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 8,959 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $1.48M.
Dupont Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q4 2014 and held it in 30 quarters.
Dupont Capital Management's ASPEN TECHNOLOGY INC position peaked at $10.9M in Q3 2016.
11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.