Lombard Odier Asset Management (Europe)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Lombard Odier Asset Management (Europe)’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	-91,512	Closed	-$15.1M	–	266
2022 Q1	$15.1M	Sell	91,512 -68,893	-43%	-$11.4M	0.58%	73
2021 Q4	$24.4M	Buy	160,405 +62,494	+64%	+$9.51M	1.08%	41
2021 Q3	$12M	Hold	97,911	–	–	0.69%	64
2021 Q2	$13.5M	Buy	97,911 +15,882	+19%	+$2.18M	0.66%	63
2021 Q1	$11.8M	Buy	82,029 +3,771	+5%	+$544K	0.67%	61
2020 Q4	$10.2M	Buy	+78,258	New	+$10.2M	0.62%	59

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

Lombard Odier Asset Management (Europe)'s AZPN Position: Q2 2022 in Review

Lombard Odier Asset Management (Europe) sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 91,512 shares — an estimated $15.1M sold.

Lombard Odier Asset Management (Europe) first reported a position in AZPN in Q4 2020 and held it in 6 quarters. The position peaked at $24.4M in Q4 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

Lombard Odier Asset Management (Europe) reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 91,512 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $15.1M.
Lombard Odier Asset Management (Europe) first reported a position in ASPEN TECHNOLOGY INC in Q4 2020 and held it in 6 quarters.
Lombard Odier Asset Management (Europe)'s ASPEN TECHNOLOGY INC position peaked at $24.4M in Q4 2021.
11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2022, filed 15 Aug 2022.