Los Angeles Capital Management
AZPN

Los Angeles Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Los Angeles 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
-2,416
Closed -$400K – 1539
2022
Q1 		$400K Hold
2,416
– – ﹤0.01% 1128
2021
Q4 		$368K Sell
2,416
-513
-18% -$78.1K ﹤0.01% 1154
2021
Q3 		$360K Sell
2,929
-1,448
-33% -$178K ﹤0.01% 1224
2021
Q2 		$602K Sell
4,377
-62,916
-93% -$8.65M ﹤0.01% 1093
2021
Q1 		$9.71M Buy
67,293
+63,864
+1,862% +$9.22M 0.04% 310
2020
Q4 		$447K Sell
3,429
-90
-3% -$11.7K ﹤0.01% 1256
2020
Q3 		$445K Buy
3,519
+851
+32% +$108K ﹤0.01% 1131
2020
Q2 		$276K Buy
+2,668
New +$276K ﹤0.01% 1309
2020
Q1 		– Sell
-2,658
Closed -$321K – 1529
2019
Q4 		$321K Buy
+2,658
New +$321K ﹤0.01% 1111
2019
Q3 		– Sell
-2,685
Closed -$334K – 1444
2019
Q2 		$334K Sell
2,685
-2,087
-44% -$260K ﹤0.01% 1160
2019
Q1 		$498K Buy
4,772
+2,160
+83% +$225K ﹤0.01% 1082
2018
Q4 		$215K Sell
2,612
-71,901
-96% -$5.92M ﹤0.01% 1191
2018
Q3 		$8.49M Buy
74,513
+225
+0.3% +$25.6K 0.04% 358
2018
Q2 		$6.89M Buy
74,288
+68,496
+1,183% +$6.35M 0.04% 425
2018
Q1 		$457K Sell
5,792
-6,240
-52% -$492K ﹤0.01% 1060
2017
Q4 		$797K Sell
12,032
-10,482
-47% -$694K ﹤0.01% 916
2017
Q3 		$1.41M Sell
22,514
-20,352
-47% -$1.28M 0.01% 713
2017
Q2 		$2.37M Sell
42,866
-4,630
-10% -$256K 0.01% 570
2017
Q1 		$2.8M Buy
+47,496
New +$2.8M 0.02% 504
2016
Q3 		– Sell
-37,888
Closed -$1.52M – 1341
2016
Q2 		$1.52M Sell
37,888
-22,925
-38% -$923K 0.01% 595
2016
Q1 		$2.2M Buy
60,813
+3,330
+6% +$120K 0.02% 446
2015
Q4 		$2.17M Sell
57,483
-100
-0.2% -$3.78K 0.02% 496
2015
Q3 		$2.18M Sell
57,583
-20
-0% -$758 0.02% 527
2015
Q2 		$2.62M Buy
57,603
+17,393
+43% +$792K 0.02% 508
2015
Q1 		$1.55M Sell
40,210
-340
-0.8% -$13.1K 0.01% 624
2014
Q4 		$1.42M Buy
40,550
+27,960
+222% +$979K 0.01% 564
2014
Q3 		$475K Buy
+12,590
New +$475K 0.01% 794

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

Los Angeles Capital Management's AZPN Position: Q2 2022 in Review

Los Angeles Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 2,416 shares — an estimated $400K sold.

Los Angeles Capital Management first reported a position in AZPN in Q3 2014 and held it in 27 quarters. The position peaked at $9.71M in Q1 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Los Angeles Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Los Angeles Capital Management sold 2,416 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $400K.
  • Los Angeles Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2014 and held it in 27 quarters.
  • Los Angeles Capital Management's ASPEN TECHNOLOGY INC position peaked at $9.71M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Los Angeles Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.