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
-3,800
Closed -$628K – 11566
2022
Q1 		$628K Buy
+3,800
New +$628K ﹤0.01% 7049
2021
Q4 		– Sell
-24,500
Closed -$3.01M – 11327
2021
Q3 		$3.01M Buy
24,500
+13,400
+121% +$1.65M ﹤0.01% 3651
2021
Q2 		$1.53M Buy
11,100
+4,200
+61% +$578K ﹤0.01% 4892
2021
Q1 		$996K Sell
6,900
-500
-7% -$72.2K ﹤0.01% 5463
2020
Q4 		$964K Sell
7,400
-1,400
-16% -$182K ﹤0.01% 4725
2020
Q3 		$1.11M Sell
8,800
-13,400
-60% -$1.7M ﹤0.01% 3927
2020
Q2 		$2.3M Buy
22,200
+17,500
+372% +$1.81M ﹤0.01% 2870
2020
Q1 		$447K Buy
+4,700
New +$447K ﹤0.01% 3752

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 $1.88B AUM 29.07% 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 $5.54B AUM 27.43% 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 $9.54B AUM 19.86% 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.