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AZPN

Natixis’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Natixis’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
-3,378
Closed -$514K – 1403
2021
Q4 		$514K Sell
3,378
-23,522
-87% -$3.58M ﹤0.01% 1028
2021
Q3 		$3.3M Buy
+26,900
New +$3.3M 0.01% 633
2020
Q1 		– Sell
-72,765
Closed -$8.8M – 955
2019
Q4 		$8.8M Buy
72,765
+25,801
+55% +$3.12M 0.05% 301
2019
Q3 		$5.78M Buy
+46,964
New +$5.78M 0.04% 331
2017
Q4 		– Sell
-9,334
Closed -$586K – 1402
2017
Q3 		$586K Buy
+9,334
New +$586K 0.01% 631

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

Natixis's AZPN Position: Q1 2022 in Review

Natixis sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 3,378 shares — an estimated $514K sold.

Natixis first reported a position in AZPN in Q3 2017 and held it in 5 quarters. The position peaked at $8.8M in Q4 2019. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Natixis reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • Natixis sold 3,378 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $514K.
  • Natixis first reported a position in ASPEN TECHNOLOGY INC in Q3 2017 and held it in 5 quarters.
  • Natixis's ASPEN TECHNOLOGY INC position peaked at $8.8M in Q4 2019.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.