ECM
AZPN

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

ExodusPoint 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
-1,879
Closed -$311K – 2786
2022
Q1 		$311K Buy
+1,879
New +$311K ﹤0.01% 1745
2021
Q3 		– Sell
-2,219
Closed -$305K – 2947
2021
Q2 		$305K Sell
2,219
-25,144
-92% -$3.46M ﹤0.01% 1733
2021
Q1 		$3.95M Sell
27,363
-6,476
-19% -$935K 0.06% 347
2020
Q4 		$4.41M Buy
33,839
+28,133
+493% +$3.66M 0.04% 286
2020
Q3 		$722K Buy
+5,706
New +$722K 0.01% 826
2020
Q2 		– Sell
-3,971
Closed -$378K – 2171
2020
Q1 		$378K Buy
+3,971
New +$378K 0.02% 583
2019
Q4 		– Sell
-20,659
Closed -$2.54M – 2083
2019
Q3 		$2.54M Buy
20,659
+15,537
+303% +$1.91M 0.09% 190
2019
Q2 		$637K Buy
5,122
+743
+17% +$92.4K 0.03% 381
2019
Q1 		$457K Buy
+4,379
New +$457K 0.03% 356

Other funds holding AZPN

BAMCO Inc
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
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
IA
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

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

ExodusPoint Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 1,879 shares — an estimated $311K sold.

ExodusPoint Capital Management first reported a position in AZPN in Q1 2019 and held it in 9 quarters. The position peaked at $4.41M in Q4 2020. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • ExodusPoint Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 1,879 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $311K.
  • ExodusPoint Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2019 and held it in 9 quarters.
  • ExodusPoint Capital Management's ASPEN TECHNOLOGY INC position peaked at $4.41M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.