Jane Street
AZPN

Jane Street’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Jane Street’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
-38,292
Closed -$6.33M – 11565
2022
Q1 		$6.33M Buy
38,292
+36,450
+1,979% +$6.03M ﹤0.01% 2647
2021
Q4 		$280K Sell
1,842
-8,657
-82% -$1.32M ﹤0.01% 8309
2021
Q3 		$1.29M Sell
10,499
-10,910
-51% -$1.34M ﹤0.01% 5399
2021
Q2 		$2.94M Buy
21,409
+16,599
+345% +$2.28M ﹤0.01% 3612
2021
Q1 		$694K Buy
4,810
+1,011
+27% +$146K ﹤0.01% 6190
2020
Q4 		$495K Sell
3,799
-340
-8% -$44.3K ﹤0.01% 5770
2020
Q3 		$524K Sell
4,139
-1,675
-29% -$212K ﹤0.01% 5077
2020
Q2 		$602K Buy
5,814
+748
+15% +$77.5K ﹤0.01% 4789
2020
Q1 		$482K Sell
5,066
-3,516
-41% -$335K ﹤0.01% 3660
2019
Q4 		$1.04M Buy
+8,582
New +$1.04M ﹤0.01% 2729
2019
Q3 		– Sell
-4,539
Closed -$564K – 6243
2019
Q2 		$564K Buy
+4,539
New +$564K ﹤0.01% 3425
2019
Q1 		– Sell
-16,628
Closed -$1.37M – 6152
2018
Q4 		$1.37M Buy
16,628
+9,896
+147% +$813K ﹤0.01% 2165
2018
Q3 		$767K Sell
6,732
-75,044
-92% -$8.55M ﹤0.01% 3092
2018
Q2 		$7.58M Buy
+81,776
New +$7.58M 0.02% 764
2018
Q1 		– Sell
-4,214
Closed -$279K – 5917
2017
Q4 		$279K Sell
4,214
-1,694
-29% -$112K ﹤0.01% 3843
2017
Q3 		$371K Buy
+5,908
New +$371K ﹤0.01% 3452
2017
Q2 		– Sell
-36,888
Closed -$2.17M – 5330
2017
Q1 		$2.17M Buy
36,888
+17,170
+87% +$1.01M 0.01% 1309
2016
Q4 		$1.08M Buy
19,718
+3,691
+23% +$202K ﹤0.01% 1973
2016
Q3 		$750K Buy
+16,027
New +$750K ﹤0.01% 2305
2014
Q4 		– Sell
-10,519
Closed -$397K – 3587
2014
Q3 		$397K Buy
10,519
+3,886
+59% +$147K ﹤0.01% 1643
2014
Q2 		$308K Sell
6,633
-5,567
-46% -$259K ﹤0.01% 1817
2014
Q1 		$516K Buy
+12,200
New +$516K 0.01% 1535
2013
Q4 		– Sell
-14,589
Closed -$504K – 3459
2013
Q3 		$504K Buy
14,589
+878
+6% +$30.3K 0.01% 1701
2013
Q2 		$395K Buy
+13,711
New +$395K 0.01% 1644

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

Jane Street's AZPN Position: Q2 2022 in Review

Jane Street sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 38,292 shares — an estimated $6.33M sold.

Jane Street first reported a position in AZPN in Q2 2013 and held it in 24 quarters. The position peaked at $7.58M in Q2 2018. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Jane Street reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 38,292 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $6.33M.
  • Jane Street first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 24 quarters.
  • Jane Street's ASPEN TECHNOLOGY INC position peaked at $7.58M in Q2 2018.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.