Quadrature Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Quadrature 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 Q2	–	Sell	-1,219	Closed	-$202K	–	1051
2022 Q1	$202K	Buy	+1,219	New	+$202K	0.01%	614
2020 Q4	–	Sell	-10,641	Closed	-$1.35M	–	1162
2020 Q3	$1.35M	Sell	10,641 -2,422	-19%	-$307K	0.08%	288
2020 Q2	$1.35M	Buy	+13,063	New	+$1.35M	0.15%	204
2020 Q1	–	Sell	-13,959	Closed	-$1.69M	–	796
2019 Q4	$1.69M	Buy	+13,959	New	+$1.69M	0.06%	227
2019 Q1	–	Sell	-3,469	Closed	-$285K	–	775
2018 Q4	$285K	Buy	+3,469	New	+$285K	0.05%	339
2016 Q2	–	Sell	-7,216	Closed	-$261K	–	763
2016 Q1	$261K	Buy	+7,216	New	+$261K	0.04%	346

Other funds holding AZPN

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 Decatur, Illinois $1.88B AUM 29.07% 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

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 $9.54B AUM 19.86% 1-Year Est. Return

Quadrature Capital's AZPN Position: Q2 2022 in Review

Quadrature Capital sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 1,219 shares — an estimated $202K sold.

Quadrature Capital first reported a position in AZPN in Q1 2016 and held it in 6 quarters. The position peaked at $1.69M in Q4 2019. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

Quadrature Capital reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 1,219 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $202K.
Quadrature Capital first reported a position in ASPEN TECHNOLOGY INC in Q1 2016 and held it in 6 quarters.
Quadrature Capital's ASPEN TECHNOLOGY INC position peaked at $1.69M in Q4 2019.
11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

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