E
AZPN

Ergoteles’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Ergoteles’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
-18,772
Closed -$2.86M – 1827
2021
Q4 		$2.86M Buy
+18,772
New +$2.86M 0.11% 194
2021
Q2 		– Sell
-7,301
Closed -$1.05M – 1807
2021
Q1 		$1.05M Buy
+7,301
New +$1.05M 0.03% 365

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

Ergoteles's AZPN Position: Q1 2022 in Review

Ergoteles sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 18,772 shares — an estimated $2.86M sold.

Ergoteles first reported a position in AZPN in Q1 2021 and held it in 2 quarters. The position peaked at $2.86M in Q4 2021. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Ergoteles reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 18,772 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $2.86M.
  • Ergoteles first reported a position in ASPEN TECHNOLOGY INC in Q1 2021 and held it in 2 quarters.
  • Ergoteles's ASPEN TECHNOLOGY INC position peaked at $2.86M in Q4 2021.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.