Mackenzie Financial’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Mackenzie Financial’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	-2,110	Closed	-$321K	–	1544
2021 Q4	$321K	Buy	+2,110	New	+$321K	﹤0.01%	1117
2019 Q3	–	Sell	-2,011	Closed	-$250K	–	1160
2019 Q2	$250K	Sell	2,011 -30,963	-94%	-$3.85M	﹤0.01%	994
2019 Q1	$3.44M	Sell	32,974 -5,499	-14%	-$573K	0.01%	638
2018 Q4	$3.16M	Sell	38,473 -98,467	-72%	-$8.09M	0.01%	613
2018 Q3	$15.6M	Buy	136,940 +127,690	+1,380%	+$14.5M	0.04%	264
2018 Q2	$858K	Buy	+9,250	New	+$858K	﹤0.01%	700
2016 Q4	–	Sell	-17,686	Closed	-$828K	–	786
2016 Q3	$828K	Hold	17,686	–	–	0.01%	437
2016 Q2	$712K	Hold	17,686	–	–	﹤0.01%	696
2016 Q1	$639K	Buy	+17,686	New	+$639K	0.01%	614

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mackenzie Financial's AZPN Position: Q1 2022 in Review

Mackenzie Financial sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 2,110 shares — an estimated $321K sold.

Mackenzie Financial first reported a position in AZPN in Q1 2016 and held it in 9 quarters. The position peaked at $15.6M in Q3 2018. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

Mackenzie Financial reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
Mackenzie Financial sold 2,110 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $321K.
Mackenzie Financial first reported a position in ASPEN TECHNOLOGY INC in Q1 2016 and held it in 9 quarters.
Mackenzie Financial's ASPEN TECHNOLOGY INC position peaked at $15.6M in Q3 2018.
381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Mackenzie Financial's 13F filing for Q1 2022, filed 13 May 2022.