MAM
AZPN

Martingale Asset Management’s Aspen Technology Inc AZPN Stock Holding History

Martingale Asset 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
Q4 		– Sell
-10,238
Closed -$2.44M – 899
2022
Q3 		$2.44M Buy
10,238
+8,860
+643% +$1.84M 0.05% 213
2022
Q2 		$254K Buy
+1,378
New +$245K ﹤0.01% 765

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Martingale Asset Management's AZPN Position: Q4 2022 in Review

Martingale Asset Management sold out of Aspen Technology Inc (AZPN) in Q4 2022, closing a stake of 10,238 shares — an estimated $2.44M sold.

Martingale Asset Management first reported a position in AZPN in Q2 2022 and held it in 2 quarters. The position peaked at $2.44M in Q3 2022. 384 funds tracked by Wall St. Rank hold AZPN as of Q4 2022.

  • Martingale Asset Management reported no remaining Aspen Technology Inc position as of Q4 2022 after selling out during the quarter.
  • Martingale Asset Management sold 10,238 Aspen Technology Inc shares in Q4 2022, an estimated $2.44M.
  • Martingale Asset Management first reported a position in Aspen Technology Inc in Q2 2022 and held it in 2 quarters.
  • Martingale Asset Management's Aspen Technology Inc position peaked at $2.44M in Q3 2022.
  • 384 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.