JY
AZPN

Jeff Yass’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Jeff Yass’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
-50,100
Closed -$8.29M – 14663
2022
Q1 		$8.29M Buy
50,100
+700
+1% +$116K ﹤0.01% 2811
2021
Q4 		$7.52M Sell
49,400
-13,600
-22% -$2.07M ﹤0.01% 3103
2021
Q3 		$7.74M Buy
63,000
+38,600
+158% +$4.74M ﹤0.01% 3254
2021
Q2 		$3.36M Sell
24,400
-4,400
-15% -$605K ﹤0.01% 4781
2021
Q1 		$4.16M Sell
28,800
-7,200
-20% -$1.04M ﹤0.01% 4266
2020
Q4 		$4.69M Sell
36,000
-42,600
-54% -$5.55M ﹤0.01% 3502
2020
Q3 		$9.95M Sell
78,600
-34,200
-30% -$4.33M ﹤0.01% 2183
2020
Q2 		$11.7M Buy
112,800
+52,700
+88% +$5.46M ﹤0.01% 1962
2020
Q1 		$5.71M Buy
60,100
+46,200
+332% +$4.39M ﹤0.01% 2411
2019
Q4 		$1.68M Sell
13,900
-25,200
-64% -$3.05M ﹤0.01% 4606
2019
Q3 		$4.81M Sell
39,100
-17,200
-31% -$2.12M ﹤0.01% 2783
2019
Q2 		$7M Buy
56,300
+8,500
+18% +$1.06M ﹤0.01% 2301
2019
Q1 		$4.98M Buy
47,800
+12,000
+34% +$1.25M ﹤0.01% 2467
2018
Q4 		$2.94M Buy
35,800
+3,400
+10% +$279K ﹤0.01% 2968
2018
Q3 		$3.69M Buy
32,400
+25,300
+356% +$2.88M ﹤0.01% 3076
2018
Q2 		$658K Buy
+7,100
New +$658K ﹤0.01% 6256
2017
Q3 		– Sell
-7,900
Closed -$437K – 10418
2017
Q2 		$437K Sell
7,900
-9,800
-55% -$542K ﹤0.01% 6895
2017
Q1 		$1.04M Buy
17,700
+6,800
+62% +$401K ﹤0.01% 5039
2016
Q4 		$596K Sell
10,900
-11,600
-52% -$634K ﹤0.01% 6617
2016
Q3 		$1.05M Sell
22,500
-27,200
-55% -$1.27M ﹤0.01% 4713
2016
Q2 		$2M Buy
49,700
+17,200
+53% +$692K ﹤0.01% 3572
2016
Q1 		$1.17M Buy
32,500
+19,600
+152% +$708K ﹤0.01% 4765
2015
Q4 		$487K Sell
12,900
-9,100
-41% -$344K ﹤0.01% 6817
2015
Q3 		$834K Buy
22,000
+10,600
+93% +$402K ﹤0.01% 6118
2015
Q2 		$519K Buy
+11,400
New +$519K ﹤0.01% 7571
2014
Q3 		– Sell
-6,000
Closed -$278K – 10688
2014
Q2 		$278K Sell
6,000
-4,000
-40% -$185K ﹤0.01% 8518
2014
Q1 		$424K Sell
10,000
-2,100
-17% -$89K ﹤0.01% 7011
2013
Q4 		$506K Buy
+12,100
New +$506K ﹤0.01% 6675

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 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 $3.02B AUM 91.56% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 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

Jeff Yass's AZPN Position: Q2 2022 in Review

Jeff Yass sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 1,551 shares — an estimated $256K sold.

Jeff Yass first reported a position in AZPN in Q2 2013 and held it in 29 quarters. The position peaked at $23M in Q3 2018. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Jeff Yass reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Jeff Yass sold 1,551 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $256K.
  • Jeff Yass first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 29 quarters.
  • Jeff Yass's ASPEN TECHNOLOGY INC position peaked at $23M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.