Kayne Anderson Rudnick Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Kayne Anderson Rudnick Investment 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	-7,186,978	Closed	-$1.19B	–	706
2022 Q1	$1.19B	Buy	7,186,978 +484,974	+7%	+$80.2M	3.16%	1
2021 Q4	$1.02B	Sell	6,702,004 -85,718	-1%	-$13M	2.35%	3
2021 Q3	$834M	Buy	6,787,722 +33,159	+0.5%	+$4.07M	2.02%	3
2021 Q2	$929M	Buy	6,754,563 +79,459	+1%	+$10.9M	2.29%	2
2021 Q1	$963M	Buy	6,675,104 +8,435	+0.1%	+$1.22M	2.58%	2
2020 Q4	$868M	Buy	6,666,669 +183,063	+3%	+$23.8M	2.51%	2
2020 Q3	$821M	Buy	6,483,606 +265,477	+4%	+$33.6M	2.97%	2
2020 Q2	$644M	Buy	6,218,129 +259,938	+4%	+$26.9M	2.68%	4
2020 Q1	$566M	Sell	5,958,191 -142,304	-2%	-$13.5M	3.23%	3
2019 Q4	$738M	Sell	6,100,495 -38,738	-0.6%	-$4.68M	3.56%	2
2019 Q3	$756M	Buy	6,139,233 +66,679	+1%	+$8.21M	3.94%	2
2019 Q2	$755M	Buy	6,072,554 +155,276	+3%	+$19.3M	3.99%	3
2019 Q1	$617M	Sell	5,917,278 -3,820	-0.1%	-$398K	3.52%	3
2018 Q4	$487M	Sell	5,921,098 -27,545	-0.5%	-$2.26M	3.35%	3
2018 Q3	$678M	Buy	5,948,643 +617,310	+12%	+$70.3M	3.96%	2
2018 Q2	$494M	Buy	5,331,333 +532,650	+11%	+$49.4M	3.17%	3
2018 Q1	$379M	Buy	4,798,683 +306,118	+7%	+$24.1M	2.83%	4
2017 Q4	$297M	Buy	4,492,565 +507,782	+13%	+$33.6M	2.41%	6
2017 Q3	$250M	Buy	3,984,783 +543,592	+16%	+$34.1M	2.26%	7
2017 Q2	$190M	Sell	3,441,191 -37,853	-1%	-$2.09M	1.9%	11
2017 Q1	$205M	Buy	3,479,044 +42,792	+1%	+$2.52M	2.23%	5
2016 Q4	$188M	Buy	3,436,252 +67,033	+2%	+$3.67M	2.24%	5
2016 Q3	$158M	Buy	3,369,219 +341,853	+11%	+$16M	1.97%	8
2016 Q2	$122M	Buy	3,027,366 +233,394	+8%	+$9.39M	1.84%	11
2016 Q1	$101M	Buy	2,793,972 +572,427	+26%	+$20.7M	1.64%	13
2015 Q4	$83.9M	Sell	2,221,545 -114,998	-5%	-$4.34M	1.38%	15
2015 Q3	$88.6M	Sell	2,336,543 -38,561	-2%	-$1.46M	1.5%	16
2015 Q2	$108M	Buy	2,375,104 +320,867	+16%	+$14.6M	1.68%	14
2015 Q1	$79.1M	Buy	2,054,237 +1,648,506	+406%	+$63.5M	1.22%	23
2014 Q4	$14.2M	Buy	+405,731	New	+$14.2M	0.24%	117

Other funds holding AZPN

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 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 $245M AUM 23.8% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management's AZPN Position: Q2 2022 in Review

Kayne Anderson Rudnick Investment Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 7,186,978 shares — an estimated $1.19B sold.

Kayne Anderson Rudnick Investment Management first reported a position in AZPN in Q4 2014 and held it in 30 quarters. The position peaked at $1.19B in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

Kayne Anderson Rudnick Investment Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 7,186,978 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $1.19B.
Kayne Anderson Rudnick Investment Management first reported a position in ASPEN TECHNOLOGY INC in Q4 2014 and held it in 30 quarters.
Kayne Anderson Rudnick Investment Management's ASPEN TECHNOLOGY INC position peaked at $1.19B in Q1 2022.
11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.