Marshall Wace
AZPN

Marshall Wace’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Marshall Wace’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
-49,210
Closed -$8.14M – 4105
2022
Q1 		$8.14M Sell
49,210
-84,197
-63% -$13.9M 0.02% 1030
2021
Q4 		$20.3M Buy
+133,407
New +$20.3M 0.04% 482
2021
Q1 		– Sell
-6,587
Closed -$858K – 3105
2020
Q4 		$858K Buy
+6,587
New +$858K ﹤0.01% 1273
2020
Q1 		– Sell
-123,597
Closed -$14.9M – 2305
2019
Q4 		$14.9M Sell
123,597
-36,026
-23% -$4.36M 0.1% 223
2019
Q3 		$19.6M Sell
159,623
-255,382
-62% -$31.4M 0.15% 154
2019
Q2 		$51.6M Sell
415,005
-197,392
-32% -$24.5M 0.42% 38
2019
Q1 		$63.8M Sell
612,397
-64,040
-9% -$6.68M 0.6% 18
2018
Q4 		$55.6M Buy
676,437
+142,403
+27% +$11.7M 0.57% 25
2018
Q3 		$60.8M Buy
534,034
+455,977
+584% +$51.9M 0.52% 28
2018
Q2 		$7.24M Buy
+78,057
New +$7.24M 0.11% 226
2017
Q1 		– Sell
-11,496
Closed -$629K – 1009
2016
Q4 		$629K Sell
11,496
-4,686
-29% -$256K ﹤0.01% 818
2016
Q3 		$757K Buy
+16,182
New +$757K 0.01% 756
2016
Q1 		– Sell
-32,940
Closed -$1.24M – 1363
2015
Q4 		$1.24M Buy
32,940
+25,040
+317% +$946K 0.01% 665
2015
Q3 		$299K Sell
7,900
-92,399
-92% -$3.5M ﹤0.01% 803
2015
Q2 		$4.57M Sell
100,299
-12,510
-11% -$570K 0.06% 313
2015
Q1 		$4.34M Sell
112,809
-64,233
-36% -$2.47M 0.06% 344
2014
Q4 		$6.2M Sell
177,042
-442,583
-71% -$15.5M 0.08% 271
2014
Q3 		$23.4M Buy
619,625
+286,634
+86% +$10.8M 0.34% 85
2014
Q2 		$15.4M Buy
332,991
+291,449
+702% +$13.5M 0.23% 130
2014
Q1 		$1.76M Buy
+41,542
New +$1.76M 0.03% 378

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

Marshall Wace's AZPN Position: Q2 2022 in Review

Marshall Wace sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 49,210 shares — an estimated $8.14M sold.

Marshall Wace first reported a position in AZPN in Q1 2014 and held it in 20 quarters. The position peaked at $63.8M in Q1 2019. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Marshall Wace reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Marshall Wace sold 49,210 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $8.14M.
  • Marshall Wace first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 20 quarters.
  • Marshall Wace's ASPEN TECHNOLOGY INC position peaked at $63.8M in Q1 2019.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.