DZ Bank
AZPN

DZ Bank’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

DZ Bank’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
-6,364
Closed -$968K – 1187
2021
Q4 		$968K Buy
+6,364
New +$968K ﹤0.01% 819
2019
Q4 		– Sell
-19,686
Closed -$2.42M – 817
2019
Q3 		$2.42M Sell
19,686
-53,548
-73% -$6.59M 0.01% 446
2019
Q2 		$9.1M Buy
73,234
+32,131
+78% +$3.99M 0.03% 288
2019
Q1 		$4.29M Buy
41,103
+2,220
+6% +$231K 0.01% 380
2018
Q4 		$3.15M Sell
38,883
-68,824
-64% -$5.57M 0.01% 408
2018
Q3 		$12.3M Buy
107,707
+99,744
+1,253% +$11.4M 0.04% 235
2018
Q2 		$738K Buy
7,963
+812
+11% +$75.3K ﹤0.01% 600
2018
Q1 		$564K Sell
7,151
-4,712
-40% -$372K ﹤0.01% 775
2017
Q4 		$785K Sell
11,863
-720
-6% -$47.6K ﹤0.01% 581
2017
Q3 		$790K Sell
12,583
-554
-4% -$34.8K ﹤0.01% 591
2017
Q2 		$725K Buy
+13,137
New +$725K ﹤0.01% 595

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DZ Bank's AZPN Position: Q1 2022 in Review

DZ Bank sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 6,364 shares — an estimated $968K sold.

DZ Bank first reported a position in AZPN in Q2 2017 and held it in 11 quarters. The position peaked at $12.3M in Q3 2018. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • DZ Bank reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • DZ Bank sold 6,364 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $968K.
  • DZ Bank first reported a position in ASPEN TECHNOLOGY INC in Q2 2017 and held it in 11 quarters.
  • DZ Bank's ASPEN TECHNOLOGY INC position peaked at $12.3M in Q3 2018.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.