OCM
AZPN

Oribel Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Oribel Capital 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
Q2 		– Sell
-22,000
Closed -$3.64M – 169
2022
Q1 		$3.64M Sell
22,000
-61,100
-74% -$10.1M 0.23% 95
2021
Q4 		$12.6M Buy
+83,100
New +$12.6M 0.47% 65
2020
Q4 		– Sell
-50,400
Closed -$6.38M – 145
2020
Q3 		$6.38M Sell
50,400
-130,000
-72% -$16.5M 0.52% 48
2020
Q2 		$18.7M Buy
180,400
+162,300
+897% +$16.8M 1.52% 22
2020
Q1 		$1.72M Sell
18,100
-110,200
-86% -$10.5M 0.33% 35
2019
Q4 		$15.5M Buy
128,300
+77,600
+153% +$9.38M 1.62% 25
2019
Q3 		$6.24M Sell
50,700
-75,000
-60% -$9.23M 0.76% 26
2019
Q2 		$15.6M Buy
125,700
+16,200
+15% +$2.01M 1.37% 23
2019
Q1 		$11.4M Buy
109,500
+76,900
+236% +$8.02M 1.15% 28
2018
Q4 		$2.68M Buy
32,600
+22,000
+208% +$1.81M 1.09% 37
2018
Q3 		$1.21M Sell
10,600
-16,600
-61% -$1.89M 0.18% 49
2018
Q2 		$2.52M Sell
27,200
-95,400
-78% -$8.85M 0.28% 47
2018
Q1 		$9.67M Sell
122,600
-81,100
-40% -$6.4M 1.8% 27
2017
Q4 		$13.5M Buy
203,700
+94,800
+87% +$6.28M 4.49% 3
2017
Q3 		$6.84M Buy
+108,900
New +$6.84M 1.41% 26
2017
Q1 		– Sell
-51,400
Closed -$2.81M – 160
2016
Q4 		$2.81M Buy
+51,400
New +$2.81M 0.53% 64

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 $1.6B AUM 20.7% 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 $8.74B AUM 14.62% 1-Year Est. Return

Oribel Capital Management's AZPN Position: Q2 2022 in Review

Oribel Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 22,000 shares — an estimated $3.64M sold.

Oribel Capital Management first reported a position in AZPN in Q4 2016 and held it in 16 quarters. The position peaked at $18.7M in Q2 2020. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Oribel Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Oribel Capital Management sold 22,000 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $3.64M.
  • Oribel Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q4 2016 and held it in 16 quarters.
  • Oribel Capital Management's ASPEN TECHNOLOGY INC position peaked at $18.7M in Q2 2020.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Oribel Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.