FA
AZPN

FDx Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

FDx Advisors’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
-13,720
Closed -$2.09M – 926
2021
Q4 		$2.09M Buy
13,720
+295
+2% +$44.9K 0.06% 229
2021
Q3 		$1.65M Buy
13,425
+1,503
+13% +$185K 0.05% 240
2021
Q2 		$1.64M Buy
11,922
+1,558
+15% +$214K 0.05% 228
2021
Q1 		$1.5M Buy
10,364
+2,967
+40% +$428K 0.06% 209
2020
Q4 		$963K Buy
7,397
+1,767
+31% +$230K 0.04% 278
2020
Q3 		$713K Buy
5,630
+1,714
+44% +$217K 0.03% 298
2020
Q2 		$406K Buy
+3,916
New +$406K 0.02% 378
2020
Q1 		– Sell
-3,077
Closed -$372K – 647
2019
Q4 		$372K Buy
3,077
+294
+11% +$35.5K 0.02% 424
2019
Q3 		$343K Buy
2,783
+541
+24% +$66.7K 0.02% 440
2019
Q2 		$279K Sell
2,242
-22
-1% -$2.74K 0.01% 661
2019
Q1 		$236K Sell
2,264
-363
-14% -$37.8K 0.01% 681
2018
Q4 		$216K Sell
2,627
-36
-1% -$2.96K 0.02% 501
2018
Q3 		$303K Sell
2,663
-873
-25% -$99.3K 0.01% 686
2018
Q2 		$328K Buy
3,536
+740
+26% +$68.6K 0.01% 695
2018
Q1 		$221K Sell
2,796
-1,623
-37% -$128K 0.01% 1093
2017
Q4 		$293K Buy
4,419
+294
+7% +$19.5K 0.01% 1050
2017
Q3 		$259K Buy
+4,125
New +$259K 0.01% 1098

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

FDx Advisors's AZPN Position: Q1 2022 in Review

FDx Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 13,720 shares — an estimated $2.09M sold.

FDx Advisors first reported a position in AZPN in Q3 2017 and held it in 17 quarters. The position peaked at $2.09M in Q4 2021. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • FDx Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • FDx Advisors sold 13,720 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $2.09M.
  • FDx Advisors first reported a position in ASPEN TECHNOLOGY INC in Q3 2017 and held it in 17 quarters.
  • FDx Advisors's ASPEN TECHNOLOGY INC position peaked at $2.09M in Q4 2021.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.