Macquarie Group
AZPN

Macquarie Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Macquarie Group’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
-899,015
Closed -$149M – 2671
2022
Q1 		$149M Buy
899,015
+8,503
+1% +$1.41M 0.11% 201
2021
Q4 		$136M Sell
890,512
-594,587
-40% -$90.5M 0.11% 242
2021
Q3 		$182M Sell
1,485,099
-1,453,596
-49% -$179M 0.16% 155
2021
Q2 		$404M Buy
2,938,695
+2,936,661
+144,379% +$404M 0.33% 65
2021
Q1 		$294K Sell
2,034
-987
-33% -$143K ﹤0.01% 1622
2020
Q4 		$393K Hold
3,021
– – ﹤0.01% 1501
2020
Q3 		$382K Hold
3,021
– – ﹤0.01% 1466
2020
Q2 		$313K Buy
3,021
+121
+4% +$12.5K ﹤0.01% 1448
2020
Q1 		$276K Sell
2,900
-392
-12% -$37.3K ﹤0.01% 1384
2019
Q4 		$398K Sell
3,292
-1,159
-26% -$140K ﹤0.01% 1443
2019
Q3 		$548K Hold
4,451
– – ﹤0.01% 1349
2019
Q2 		$553K Buy
4,451
+3,327
+296% +$413K ﹤0.01% 1334
2019
Q1 		$117K Buy
+1,124
New +$117K ﹤0.01% 1515
2018
Q4 		– Sell
-600
Closed -$68K – 2462
2018
Q3 		$68K Sell
600
-500
-45% -$56.7K ﹤0.01% 1671
2018
Q2 		$102K Buy
1,100
+800
+267% +$74.2K ﹤0.01% 1837
2018
Q1 		$24K Buy
+300
New +$24K ﹤0.01% 2066
2017
Q4 		– Sell
-800
Closed -$50K – 2529
2017
Q3 		$50K Buy
+800
New +$50K ﹤0.01% 2005

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 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 $3.02B AUM 91.56% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 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

Macquarie Group's AZPN Position: Q2 2022 in Review

Macquarie Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 899,015 shares — an estimated $149M sold.

Macquarie Group first reported a position in AZPN in Q3 2017 and held it in 17 quarters. The position peaked at $404M in Q2 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Macquarie Group reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Macquarie Group sold 899,015 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $149M.
  • Macquarie Group first reported a position in ASPEN TECHNOLOGY INC in Q3 2017 and held it in 17 quarters.
  • Macquarie Group's ASPEN TECHNOLOGY INC position peaked at $404M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.