MC
AZPN

Maverick Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Maverick Capital’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
-854
Closed -$130K – 418
2021
Q4 		$130K Sell
854
-10,732
-93% -$1.63M ﹤0.01% 141
2021
Q3 		$1.42M Buy
+11,586
New +$1.42M 0.01% 219
2021
Q2 		– Sell
-1,042
Closed -$150K – 915
2021
Q1 		$150K Buy
+1,042
New +$150K ﹤0.01% 531
2020
Q4 		– Sell
-2,759
Closed -$349K – 832
2020
Q3 		$349K Buy
+2,759
New +$349K 0.01% 448

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Maverick Capital's AZPN Position: Q1 2022 in Review

Maverick Capital sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 854 shares — an estimated $130K sold.

Maverick Capital first reported a position in AZPN in Q3 2020 and held it in 4 quarters. The position peaked at $1.42M in Q3 2021. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Maverick Capital reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • Maverick Capital sold 854 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $130K.
  • Maverick Capital first reported a position in ASPEN TECHNOLOGY INC in Q3 2020 and held it in 4 quarters.
  • Maverick Capital's ASPEN TECHNOLOGY INC position peaked at $1.42M in Q3 2021.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.