SSA
AZPN

Schonfeld Strategic Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Schonfeld Strategic Advisors’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
-6,600
Closed -$1M – 3171
2021
Q4 		$1M Buy
+6,600
New +$1M 0.01% 945
2021
Q3 		– Sell
-15,131
Closed -$2.08M – 2698
2021
Q2 		$2.08M Buy
15,131
+11,158
+281% +$1.53M 0.02% 693
2021
Q1 		$574K Sell
3,973
-7,927
-67% -$1.15M 0.01% 1096
2020
Q4 		$1.55M Buy
11,900
+6,694
+129% +$872K 0.02% 673
2020
Q3 		$659K Buy
5,206
+2,379
+84% +$301K 0.01% 826
2020
Q2 		$293K Buy
+2,827
New +$293K 0.01% 1002
2020
Q1 		– Sell
-26,154
Closed -$3.16M – 1717
2019
Q4 		$3.16M Buy
26,154
+12,854
+97% +$1.56M 0.08% 271
2019
Q3 		$1.64M Sell
13,300
-15,588
-54% -$1.92M 0.05% 352
2019
Q2 		$3.59M Buy
28,888
+9,626
+50% +$1.2M 0.13% 197
2019
Q1 		$2.01M Sell
19,262
-9,738
-34% -$1.02M 0.07% 335
2018
Q4 		$2.38M Buy
+29,000
New +$2.38M 0.09% 289
2018
Q3 		– Sell
-9,155
Closed -$849K – 1145
2018
Q2 		$849K Sell
9,155
-2,479
-21% -$230K 0.05% 422
2018
Q1 		$918K Sell
11,634
-11,877
-51% -$937K 0.07% 341
2017
Q4 		$1.56M Buy
23,511
+17,007
+261% +$1.13M 0.13% 222
2017
Q3 		$409K Buy
+6,504
New +$409K 0.04% 409
2017
Q1 		– Sell
-25,068
Closed -$1.37M – 842
2016
Q4 		$1.37M Buy
+25,068
New +$1.37M 0.18% 177
2016
Q3 		– Sell
-13,328
Closed -$537K – 642
2016
Q2 		$537K Buy
+13,328
New +$537K 0.12% 216

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

Schonfeld Strategic Advisors's AZPN Position: Q1 2022 in Review

Schonfeld Strategic Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 6,600 shares — an estimated $1M sold.

Schonfeld Strategic Advisors first reported a position in AZPN in Q2 2016 and held it in 17 quarters. The position peaked at $3.59M in Q2 2019. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Schonfeld Strategic Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 6,600 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $1M.
  • Schonfeld Strategic Advisors first reported a position in ASPEN TECHNOLOGY INC in Q2 2016 and held it in 17 quarters.
  • Schonfeld Strategic Advisors's ASPEN TECHNOLOGY INC position peaked at $3.59M in Q2 2019.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.