Mawer Investment Management
AZPN

Mawer Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Mawer Investment 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
Q1 		– Sell
-462,078
Closed -$70.3M – 123
2021
Q4 		$70.3M Sell
462,078
-143,138
-24% -$21.8M 0.32% 54
2021
Q3 		$74.3M Sell
605,216
-419
-0.1% -$51.5K 0.36% 51
2021
Q2 		$83.3M Buy
605,635
+16,960
+3% +$2.33M 0.41% 47
2021
Q1 		$85M Buy
588,675
+159,119
+37% +$23M 0.46% 44
2020
Q4 		$56M Sell
429,556
-354
-0.1% -$46.1K 0.33% 58
2020
Q3 		$54.4M Buy
+429,910
New +$54.4M 0.36% 54
2018
Q3 		– Sell
-51,984
Closed -$4.82M – 118
2018
Q2 		$4.82M Sell
51,984
-154,707
-75% -$14.3M 0.04% 100
2018
Q1 		$16.3M Sell
206,691
-119,047
-37% -$9.39M 0.14% 84
2017
Q4 		$21.6M Sell
325,738
-20
-0% -$1.32K 0.18% 82
2017
Q3 		$20.5M Buy
325,758
+7,270
+2% +$457K 0.17% 82
2017
Q2 		$17.6M Sell
318,488
-92,660
-23% -$5.12M 0.16% 83
2017
Q1 		$24.2M Sell
411,148
-27,820
-6% -$1.64M 0.23% 74
2016
Q4 		$24M Sell
438,968
-51,226
-10% -$2.8M 0.25% 75
2016
Q3 		$22.9M Buy
490,194
+118,380
+32% +$5.54M 0.24% 71
2016
Q2 		$15M Buy
+371,814
New +$15M 0.21% 62

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 $6.73T AUM 46.02% 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 $123B AUM 38.85% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mawer Investment Management's AZPN Position: Q1 2022 in Review

Mawer Investment Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 462,078 shares — an estimated $70.3M sold.

Mawer Investment Management first reported a position in AZPN in Q2 2016 and held it in 15 quarters. The position peaked at $85M in Q1 2021. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Mawer Investment Management reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • Mawer Investment Management sold 462,078 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $70.3M.
  • Mawer Investment Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2016 and held it in 15 quarters.
  • Mawer Investment Management's ASPEN TECHNOLOGY INC position peaked at $85M in Q1 2021.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Mawer Investment Management's 13F filing for Q1 2022, filed 6 May 2022.