Qube Research & Technologies (QRT)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Qube Research & Technologies (QRT)’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	-51,895	Closed	-$7.9M	–	3318
2021 Q4	$7.9M	Buy	51,895 +39,402	+315%	+$6M	0.06%	414
2021 Q3	$1.53M	Sell	12,493 -7,512	-38%	-$922K	0.02%	757
2021 Q2	$2.75M	Sell	20,005 -35,684	-64%	-$4.91M	0.03%	589
2021 Q1	$8.04M	Buy	55,689 +14,373	+35%	+$2.07M	0.13%	183
2020 Q4	$5.38M	Buy	+41,316	New	+$5.38M	0.08%	295
2020 Q3	–	Sell	-43,876	Closed	-$4.55M	–	2298
2020 Q2	$4.55M	Buy	+43,876	New	+$4.55M	0.07%	383
2020 Q1	–	Sell	-14,125	Closed	-$1.71M	–	1946
2019 Q4	$1.71M	Buy	+14,125	New	+$1.71M	0.05%	405

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AZPN Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 51,895 shares — an estimated $7.9M sold.

Qube Research & Technologies (QRT) first reported a position in AZPN in Q4 2019 and held it in 7 quarters. The position peaked at $8.04M in Q1 2021. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

Qube Research & Technologies (QRT) reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 51,895 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $7.9M.
Qube Research & Technologies (QRT) first reported a position in ASPEN TECHNOLOGY INC in Q4 2019 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s ASPEN TECHNOLOGY INC position peaked at $8.04M in Q1 2021.
381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.