GAM
AZPN

Gotham Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Gotham Asset 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
-4,304
Closed -$712K – 1290
2022
Q1 		$712K Sell
4,304
-2,028
-32% -$335K 0.02% 682
2021
Q4 		$964K Buy
6,332
+508
+9% +$77.3K 0.03% 550
2021
Q3 		$715K Buy
5,824
+2,132
+58% +$262K 0.03% 556
2021
Q2 		$508K Sell
3,692
-921
-20% -$127K 0.02% 677
2021
Q1 		$666K Buy
4,613
+2,517
+120% +$363K 0.03% 601
2020
Q4 		$273K Sell
2,096
-762
-27% -$99.2K 0.01% 857
2020
Q3 		$362K Buy
2,858
+20
+0.7% +$2.53K 0.01% 803
2020
Q2 		$294K Sell
2,838
-20,284
-88% -$2.1M 0.01% 865
2020
Q1 		$2.2M Sell
23,122
-73,096
-76% -$6.95M 0.06% 390
2019
Q4 		$11.6M Buy
96,218
+10,290
+12% +$1.24M 0.21% 129
2019
Q3 		$10.6M Sell
85,928
-3,883
-4% -$478K 0.19% 144
2019
Q2 		$11.2M Buy
89,811
+7,030
+8% +$874K 0.18% 161
2019
Q1 		$8.63M Sell
82,781
-13,555
-14% -$1.41M 0.13% 242
2018
Q4 		$7.92M Buy
96,336
+41,443
+75% +$3.41M 0.12% 244
2018
Q3 		$6.25M Sell
54,893
-19,699
-26% -$2.24M 0.09% 307
2018
Q2 		$6.92M Sell
74,592
-13,364
-15% -$1.24M 0.1% 282
2018
Q1 		$6.94M Sell
87,956
-27,303
-24% -$2.15M 0.1% 298
2017
Q4 		$7.63M Sell
115,259
-25,515
-18% -$1.69M 0.11% 277
2017
Q3 		$8.84M Sell
140,774
-73,310
-34% -$4.6M 0.13% 252
2017
Q2 		$11.8M Sell
214,084
-37,381
-15% -$2.07M 0.17% 193
2017
Q1 		$14.8M Sell
251,465
-55,295
-18% -$3.26M 0.19% 186
2016
Q4 		$16.8M Sell
306,760
-140,774
-31% -$7.7M 0.22% 161
2016
Q3 		$20.9M Sell
447,534
-270,567
-38% -$12.7M 0.27% 118
2016
Q2 		$28.9M Sell
718,101
-252,633
-26% -$10.2M 0.35% 74
2016
Q1 		$35.1M Buy
970,734
+112,461
+13% +$4.06M 0.39% 56
2015
Q4 		$32.4M Buy
858,273
+47,901
+6% +$1.81M 0.35% 87
2015
Q3 		$30.7M Sell
810,372
-1,643
-0.2% -$62.3K 0.3% 123
2015
Q2 		$37M Sell
812,015
-418,990
-34% -$19.1M 0.31% 105
2015
Q1 		$47.4M Buy
1,231,005
+86,648
+8% +$3.34M 0.36% 93
2014
Q4 		$40.1M Buy
1,144,357
+585,957
+105% +$20.5M 0.32% 108
2014
Q3 		$21.1M Buy
558,400
+530,164
+1,878% +$20M 0.21% 173
2014
Q2 		$1.31M Sell
28,236
-18,437
-40% -$855K 0.02% 600
2014
Q1 		$1.98M Buy
46,673
+36,177
+345% +$1.53M 0.03% 541
2013
Q4 		$439K Buy
10,496
+1,388
+15% +$58.1K 0.01% 772
2013
Q3 		$315K Buy
+9,108
New +$315K 0.01% 785

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

Gotham Asset Management's AZPN Position: Q2 2022 in Review

Gotham Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 4,304 shares — an estimated $712K sold.

Gotham Asset Management first reported a position in AZPN in Q3 2013 and held it in 35 quarters. The position peaked at $47.4M in Q1 2015. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Gotham Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Gotham Asset Management sold 4,304 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $712K.
  • Gotham Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2013 and held it in 35 quarters.
  • Gotham Asset Management's ASPEN TECHNOLOGY INC position peaked at $47.4M in Q1 2015.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Gotham Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.