KCM
AZPN

Kornitzer Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Kornitzer Capital 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
-129,094
Closed -$21.3M – 524
2022
Q1 		$21.3M Hold
129,094
– – 0.35% 89
2021
Q4 		$19.6M Buy
129,094
+10,000
+8% +$1.52M 0.29% 114
2021
Q3 		$14.6M Hold
119,094
– – 0.22% 177
2021
Q2 		$16.4M Buy
119,094
+4,100
+4% +$564K 0.25% 165
2021
Q1 		$16.6M Hold
114,994
– – 0.27% 141
2020
Q4 		$15M Hold
114,994
– – 0.25% 142
2020
Q3 		$14.6M Sell
114,994
-7,427
-6% -$940K 0.29% 133
2020
Q2 		$12.7M Sell
122,421
-78,866
-39% -$8.17M 0.26% 141
2020
Q1 		$19.1M Buy
201,287
+29,081
+17% +$2.76M 0.45% 63
2019
Q4 		$20.8M Sell
172,206
-6,330
-4% -$765K 0.37% 97
2019
Q3 		$22M Sell
178,536
-10,980
-6% -$1.35M 0.4% 84
2019
Q2 		$23.6M Sell
189,516
-9,890
-5% -$1.23M 0.42% 92
2019
Q1 		$20.8M Sell
199,406
-1,566
-0.8% -$163K 0.37% 99
2018
Q4 		$16.5M Buy
200,972
+230
+0.1% +$18.9K 0.33% 112
2018
Q3 		$22.9M Sell
200,742
-54,331
-21% -$6.19M 0.36% 100
2018
Q2 		$23.7M Sell
255,073
-73,072
-22% -$6.78M 0.4% 98
2018
Q1 		$25.9M Buy
328,145
+12,430
+4% +$981K 0.44% 83
2017
Q4 		$20.9M Buy
315,715
+30,055
+11% +$1.99M 0.36% 96
2017
Q3 		$17.9M Sell
285,660
-29,865
-9% -$1.88M 0.31% 106
2017
Q2 		$17.4M Buy
315,525
+675
+0.2% +$37.3K 0.31% 106
2017
Q1 		$18.6M Sell
314,850
-865
-0.3% -$51K 0.33% 98
2016
Q4 		$17.3M Buy
315,715
+1,305
+0.4% +$71.4K 0.32% 97
2016
Q3 		$14.7M Buy
314,410
+6,490
+2% +$304K 0.26% 132
2016
Q2 		$12.4M Buy
307,920
+77,295
+34% +$3.11M 0.22% 150
2016
Q1 		$8.33M Sell
230,625
-452,450
-66% -$16.3M 0.14% 207
2015
Q4 		$25.8M Buy
683,075
+5,420
+0.8% +$205K 0.42% 84
2015
Q3 		$25.7M Buy
677,655
+286,380
+73% +$10.9M 0.41% 89
2015
Q2 		$17.8M Buy
+391,275
New +$17.8M 0.24% 141

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

Kornitzer Capital Management's AZPN Position: Q2 2022 in Review

Kornitzer Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 129,094 shares — an estimated $21.3M sold.

Kornitzer Capital Management first reported a position in AZPN in Q2 2015 and held it in 28 quarters. The position peaked at $25.9M in Q1 2018. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Kornitzer Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Kornitzer Capital Management sold 129,094 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $21.3M.
  • Kornitzer Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2015 and held it in 28 quarters.
  • Kornitzer Capital Management's ASPEN TECHNOLOGY INC position peaked at $25.9M in Q1 2018.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Kornitzer Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.