Holocene Advisors
AZPN

Holocene Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Holocene 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
-5,967
Closed -$908K – 1099
2021
Q4 		$908K Sell
5,967
-45,821
-88% -$6.97M ﹤0.01% 692
2021
Q3 		$6.36M Buy
51,788
+40,672
+366% +$4.99M 0.03% 297
2021
Q2 		$1.53M Buy
11,116
+1,690
+18% +$232K 0.01% 611
2021
Q1 		$1.36M Sell
9,426
-7,989
-46% -$1.15M 0.01% 659
2020
Q4 		$2.27M Sell
17,415
-4,754
-21% -$619K 0.01% 394
2020
Q3 		$2.81M Buy
22,169
+9,295
+72% +$1.18M 0.02% 313
2020
Q2 		$1.33M Sell
12,874
-9,142
-42% -$947K 0.01% 384
2020
Q1 		$2.09M Buy
+22,016
New +$2.09M 0.02% 266
2019
Q3 		– Sell
-7,703
Closed -$957K – 914
2019
Q2 		$957K Buy
7,703
+3,066
+66% +$381K 0.01% 296
2019
Q1 		$483K Sell
4,637
-13,994
-75% -$1.46M 0.01% 418
2018
Q4 		$1.53M Buy
18,631
+8,352
+81% +$686K 0.02% 185
2018
Q3 		$1.17M Buy
+10,279
New +$1.17M 0.02% 237

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

Holocene Advisors's AZPN Position: Q1 2022 in Review

Holocene Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 5,967 shares — an estimated $908K sold.

Holocene Advisors first reported a position in AZPN in Q3 2018 and held it in 12 quarters. The position peaked at $6.36M in Q3 2021. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Holocene Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • Holocene Advisors sold 5,967 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $908K.
  • Holocene Advisors first reported a position in ASPEN TECHNOLOGY INC in Q3 2018 and held it in 12 quarters.
  • Holocene Advisors's ASPEN TECHNOLOGY INC position peaked at $6.36M in Q3 2021.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.