PCM
AZPN

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

Prelude 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
Q1 		– Sell
-3,120
Closed -$475K – 2569
2021
Q4 		$475K Buy
+3,120
New +$475K 0.01% 1046
2021
Q2 		– Sell
-2,992
Closed -$432K – 2192
2021
Q1 		$432K Buy
+2,992
New +$432K 0.01% 967
2020
Q1 		– Sell
-529
Closed -$64K – 2354
2019
Q4 		$64K Buy
+529
New +$64K ﹤0.01% 1261
2018
Q1 		– Sell
-800
Closed -$53K – 1932
2017
Q4 		$53K Buy
+800
New +$53K ﹤0.01% 927
2017
Q3 		– Sell
-1,200
Closed -$66K – 2152
2017
Q2 		$66K Buy
+1,200
New +$66K 0.01% 913
2015
Q3 		– Sell
-2,039
Closed -$93K – 2131
2015
Q2 		$93K Sell
2,039
-2,961
-59% -$135K 0.01% 912
2015
Q1 		$192K Sell
5,000
-300
-6% -$11.5K 0.03% 668
2014
Q4 		$186K Buy
5,300
+4,300
+430% +$151K 0.03% 679
2014
Q3 		$38K Sell
1,000
-1,841
-65% -$70K 0.01% 1499
2014
Q2 		$132K Sell
2,841
-2,900
-51% -$135K 0.02% 970
2014
Q1 		$243K Buy
5,741
+1,341
+30% +$56.8K 0.03% 659
2013
Q4 		$184K Sell
4,400
-500
-10% -$20.9K 0.03% 643
2013
Q3 		$169K Buy
+4,900
New +$169K 0.03% 585

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

Prelude Capital Management's AZPN Position: Q1 2022 in Review

Prelude Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 3,120 shares — an estimated $475K sold.

Prelude Capital Management first reported a position in AZPN in Q3 2013 and held it in 13 quarters. The position peaked at $475K in Q4 2021. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Prelude Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • Prelude Capital Management sold 3,120 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $475K.
  • Prelude Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2013 and held it in 13 quarters.
  • Prelude Capital Management's ASPEN TECHNOLOGY INC position peaked at $475K in Q4 2021.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

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