LOAMU
AZPN

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

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-15,000
Closed -$2.28M – 480
2021
Q4 		$2.28M Sell
15,000
-2,500
-14% -$381K 0.09% 109
2021
Q3 		$2.15M Buy
+17,500
New +$2.15M 0.09% 124
2021
Q1 		– Sell
-11,850
Closed -$1.54M – 442
2020
Q4 		$1.54M Buy
+11,850
New +$1.54M 0.07% 178

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AZPN Position: Q1 2022 in Review

Lombard Odier Asset Management (USA) sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 15,000 shares — an estimated $2.28M sold.

Lombard Odier Asset Management (USA) first reported a position in AZPN in Q4 2020 and held it in 3 quarters. The position peaked at $2.28M in Q4 2021. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Lombard Odier Asset Management (USA) reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 15,000 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $2.28M.
  • Lombard Odier Asset Management (USA) first reported a position in ASPEN TECHNOLOGY INC in Q4 2020 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s ASPEN TECHNOLOGY INC position peaked at $2.28M in Q4 2021.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2022, filed 16 May 2022.