Fidelity International
AZPN

Fidelity International’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Fidelity International’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
-200,000
Closed -$33.1M – 890
2022
Q1 		$33.1M Sell
200,000
-95,000
-32% -$15.7M 0.03% 364
2021
Q4 		$44.9M Sell
295,000
-1,112,329
-79% -$169M 0.05% 320
2021
Q3 		$173M Buy
1,407,329
+750,829
+114% +$92.2M 0.19% 129
2021
Q2 		$90.3M Buy
656,500
+647,000
+6,811% +$89M 0.1% 212
2021
Q1 		$1.37M Buy
9,500
+4,810
+103% +$694K ﹤0.01% 700
2020
Q4 		$611K Buy
+4,690
New +$611K ﹤0.01% 677
2017
Q1 		– Sell
-117,552
Closed -$6.43M – 551
2016
Q4 		$6.43M Sell
117,552
-71,033
-38% -$3.88M 0.02% 375
2016
Q3 		$8.82M Sell
188,585
-541,003
-74% -$25.3M 0.03% 342
2016
Q2 		$29.4M Buy
729,588
+36,584
+5% +$1.47M 0.09% 188
2016
Q1 		$25M Sell
693,004
-87,268
-11% -$3.15M 0.08% 219
2015
Q4 		$29.5M Sell
780,272
-163,671
-17% -$6.18M 0.09% 212
2015
Q3 		$35.8M Buy
943,943
+562,690
+148% +$21.3M 0.12% 175
2015
Q2 		$17.4M Sell
381,253
-235,807
-38% -$10.7M 0.06% 292
2015
Q1 		$23.8M Sell
617,060
-23,723
-4% -$913K 0.08% 240
2014
Q4 		$22.4M Buy
+640,783
New +$22.4M 0.08% 242

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 $1.6B AUM 20.7% 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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return

Fidelity International's AZPN Position: Q2 2022 in Review

Fidelity International sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 200,000 shares — an estimated $33.1M sold.

Fidelity International first reported a position in AZPN in Q4 2014 and held it in 15 quarters. The position peaked at $173M in Q3 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Fidelity International reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Fidelity International sold 200,000 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $33.1M.
  • Fidelity International first reported a position in ASPEN TECHNOLOGY INC in Q4 2014 and held it in 15 quarters.
  • Fidelity International's ASPEN TECHNOLOGY INC position peaked at $173M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Fidelity International's 13F filing for Q2 2022, filed 12 Aug 2022.