Ken Griffin
AZPN

Ken Griffin’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Ken Griffin’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
-4,727
Closed -$782K – 14950
2022
Q1 		$782K Sell
4,727
-157,285
-97% -$26M ﹤0.01% 8276
2021
Q4 		$24.7M Buy
162,012
+152,149
+1,543% +$23.2M 0.01% 1794
2021
Q3 		$1.21M Buy
9,863
+5,681
+136% +$698K ﹤0.01% 7654
2021
Q2 		$575K Sell
4,182
-202,467
-98% -$27.8M ﹤0.01% 9744
2021
Q1 		$29.8M Buy
206,649
+153,859
+291% +$22.2M 0.01% 1515
2020
Q4 		$6.88M Sell
52,790
-76,947
-59% -$10M ﹤0.01% 3145
2020
Q3 		$16.4M Sell
129,737
-15,618
-11% -$1.98M ﹤0.01% 1750
2020
Q2 		$15.1M Buy
145,355
+139,191
+2,258% +$14.4M 0.01% 1769
2020
Q1 		$586K Sell
6,164
-1,057,194
-99% -$101M ﹤0.01% 6208
2019
Q4 		$129M Sell
1,063,358
-204,085
-16% -$24.7M 0.06% 309
2019
Q3 		$156M Sell
1,267,443
-45,067
-3% -$5.55M 0.07% 224
2019
Q2 		$163M Buy
1,312,510
+166,352
+15% +$20.7M 0.07% 218
2019
Q1 		$119M Buy
1,146,158
+283,025
+33% +$29.5M 0.06% 291
2018
Q4 		$70.9M Buy
863,133
+397,768
+85% +$32.7M 0.04% 465
2018
Q3 		$53M Sell
465,365
-469,314
-50% -$53.5M 0.02% 734
2018
Q2 		$86.7M Buy
934,679
+172,800
+23% +$16M 0.04% 427
2018
Q1 		$60.1M Buy
761,879
+97,704
+15% +$7.71M 0.03% 514
2017
Q4 		$44M Sell
664,175
-67,719
-9% -$4.48M 0.03% 688
2017
Q3 		$46M Sell
731,894
-165,497
-18% -$10.4M 0.04% 594
2017
Q2 		$49.6M Buy
+897,391
New +$49.6M 0.04% 498
2016
Q2 		– Sell
-42,700
Closed -$1.54M – 8062
2016
Q1 		$1.54M Sell
42,700
-39,603
-48% -$1.43M ﹤0.01% 2946
2015
Q4 		$3.11M Buy
+82,303
New +$3.11M ﹤0.01% 2290
2015
Q3 		– Sell
-109
Closed -$5K – 9765
2015
Q2 		$5K Sell
109
-78,999
-100% -$3.62M ﹤0.01% 8558
2015
Q1 		$3.04M Sell
79,108
-386
-0.5% -$14.9K ﹤0.01% 2570
2014
Q4 		$2.78M Sell
79,494
-59,437
-43% -$2.08M ﹤0.01% 2559
2014
Q3 		$5.24M Buy
138,931
+82,285
+145% +$3.1M 0.01% 1943
2014
Q2 		$2.63M Sell
56,646
-26,103
-32% -$1.21M ﹤0.01% 2474
2014
Q1 		$3.5M Sell
82,749
-16,539
-17% -$701K ﹤0.01% 2079
2013
Q4 		$4.15M Buy
99,288
+20,046
+25% +$838K 0.01% 1834
2013
Q3 		$2.74M Sell
79,242
-225,137
-74% -$7.78M ﹤0.01% 2109
2013
Q2 		$8.76M Buy
+304,379
New +$8.76M 0.02% 1157

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 $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

Ken Griffin's AZPN Position: Q2 2022 in Review

Ken Griffin sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 4,727 shares — an estimated $782K sold.

Ken Griffin first reported a position in AZPN in Q2 2013 and held it in 31 quarters. The position peaked at $163M in Q2 2019. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Ken Griffin reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Ken Griffin sold 4,727 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $782K.
  • Ken Griffin first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 31 quarters.
  • Ken Griffin's ASPEN TECHNOLOGY INC position peaked at $163M in Q2 2019.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.