DTL
AZPN

Dynamic Technology Lab’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Dynamic Technology Lab’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
-1,558
Closed -$237K – 1700
2021
Q4 		$237K Sell
1,558
-1,902
-55% -$289K 0.03% 904
2021
Q3 		$425K Buy
+3,460
New +$425K 0.05% 595
2021
Q2 		– Sell
-20,936
Closed -$3.02M – 1747
2021
Q1 		$3.02M Buy
20,936
+11,805
+129% +$1.7M 0.34% 27
2020
Q4 		$1.19M Buy
+9,131
New +$1.19M 0.19% 121
2020
Q1 		– Sell
-4,203
Closed -$508K – 1522
2019
Q4 		$508K Sell
4,203
-7,011
-63% -$847K 0.08% 448
2019
Q3 		$1.38M Buy
11,214
+2,213
+25% +$272K 0.24% 81
2019
Q2 		$1.12M Buy
+9,001
New +$1.12M 0.19% 137
2018
Q4 		– Sell
-5,535
Closed -$630K – 1521
2018
Q3 		$630K Buy
5,535
+1,421
+35% +$162K 0.09% 405
2018
Q2 		$381K Buy
4,114
+914
+29% +$84.6K 0.06% 571
2018
Q1 		$252K Sell
3,200
-3,769
-54% -$297K 0.04% 785
2017
Q4 		$461K Sell
6,969
-24,020
-78% -$1.59M 0.08% 484
2017
Q3 		$1.95M Buy
+30,989
New +$1.95M 0.32% 20
2016
Q1 		– Sell
-16,816
Closed -$635K – 1406
2015
Q4 		$635K Buy
+16,816
New +$635K 0.19% 116
2014
Q4 		– Sell
-15,268
Closed -$576K – 1071
2014
Q3 		$576K Buy
+15,268
New +$576K 0.28% 67
2014
Q2 		– Sell
-6,366
Closed -$270K – 1009
2014
Q1 		$270K Buy
+6,366
New +$270K 0.16% 288
2013
Q4 		– Sell
-7,854
Closed -$271K – 841
2013
Q3 		$271K Buy
+7,854
New +$271K 0.22% 185

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

Dynamic Technology Lab's AZPN Position: Q1 2022 in Review

Dynamic Technology Lab sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 1,558 shares — an estimated $237K sold.

Dynamic Technology Lab first reported a position in AZPN in Q3 2013 and held it in 16 quarters. The position peaked at $3.02M in Q1 2021. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Dynamic Technology Lab reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 1,558 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $237K.
  • Dynamic Technology Lab first reported a position in ASPEN TECHNOLOGY INC in Q3 2013 and held it in 16 quarters.
  • Dynamic Technology Lab's ASPEN TECHNOLOGY INC position peaked at $3.02M in Q1 2021.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.