EGM
AZPN

Engineers Gate Manager’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Engineers Gate Manager’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
-1,420
Closed -$216K – 2530
2021
Q4 		$216K Buy
+1,420
New +$216K 0.01% 1609
2021
Q3 		– Sell
-5,120
Closed -$704K – 2153
2021
Q2 		$704K Sell
5,120
-10,030
-66% -$1.38M 0.05% 628
2021
Q1 		$2.19M Sell
15,150
-4,620
-23% -$667K 0.11% 237
2020
Q4 		$2.58M Sell
19,770
-2,847
-13% -$371K 0.11% 250
2020
Q3 		$2.86M Buy
22,617
+15,226
+206% +$1.93M 0.13% 192
2020
Q2 		$766K Buy
+7,391
New +$766K 0.04% 724
2020
Q1 		– Sell
-2,257
Closed -$273K – 2133
2019
Q4 		$273K Sell
2,257
-52,750
-96% -$6.38M 0.01% 1301
2019
Q3 		$6.77M Buy
55,007
+51,487
+1,463% +$6.34M 0.34% 53
2019
Q2 		$437K Buy
+3,520
New +$437K 0.02% 762
2018
Q1 		– Sell
-37,791
Closed -$2.5M – 1093
2017
Q4 		$2.5M Sell
37,791
-5,702
-13% -$378K 0.17% 211
2017
Q3 		$2.73M Buy
+43,493
New +$2.73M 0.23% 135
2016
Q4 		– Sell
-51,721
Closed -$2.42M – 830
2016
Q3 		$2.42M Buy
+51,721
New +$2.42M 0.25% 143
2016
Q1 		– Sell
-68,872
Closed -$2.6M – 934
2015
Q4 		$2.6M Buy
68,872
+44,034
+177% +$1.66M 0.18% 211
2015
Q3 		$942K Buy
+24,838
New +$942K 0.08% 351

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

Engineers Gate Manager's AZPN Position: Q1 2022 in Review

Engineers Gate Manager sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 1,420 shares — an estimated $216K sold.

Engineers Gate Manager first reported a position in AZPN in Q3 2015 and held it in 14 quarters. The position peaked at $6.77M in Q3 2019. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Engineers Gate Manager reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • Engineers Gate Manager sold 1,420 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $216K.
  • Engineers Gate Manager first reported a position in ASPEN TECHNOLOGY INC in Q3 2015 and held it in 14 quarters.
  • Engineers Gate Manager's ASPEN TECHNOLOGY INC position peaked at $6.77M in Q3 2019.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Engineers Gate Manager's 13F filing for Q1 2022, filed 16 May 2022.