SEC
AZPN

Seven Eight Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Seven Eight 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
Q1 		– Sell
-2,092
Closed -$318K – 746
2021
Q4 		$318K Buy
+2,092
New +$318K 0.06% 354
2021
Q2 		– Sell
-7,500
Closed -$977K – 764
2021
Q1 		$977K Hold
7,500
– – 0.22% 168
2020
Q4 		$977K Sell
7,500
-400
-5% -$52.1K 0.22% 170
2020
Q3 		$1M Buy
+7,900
New +$1M 0.22% 166
2020
Q1 		– Sell
-23,300
Closed -$2.82M – 828
2019
Q4 		$2.82M Sell
23,300
-11,000
-32% -$1.33M 0.15% 208
2019
Q3 		$4.22M Buy
34,300
+5,800
+20% +$714K 0.22% 132
2019
Q2 		$3.54M Buy
28,500
+5,700
+25% +$708K 0.19% 158
2019
Q1 		$2.38M Buy
22,800
+9,400
+70% +$980K 0.13% 214
2018
Q4 		$1.1M Buy
13,400
+6,700
+100% +$551K 0.06% 337
2018
Q3 		$763K Sell
6,700
-15,400
-70% -$1.75M 0.05% 400
2018
Q2 		$2.05M Buy
+22,100
New +$2.05M 0.14% 195
2017
Q4 		– Sell
-6,500
Closed -$408K – 660
2017
Q3 		$408K Buy
+6,500
New +$408K 0.05% 360
2017
Q2 		– Sell
-13,100
Closed -$772K – 759
2017
Q1 		$772K Buy
13,100
+7,000
+115% +$413K 0.15% 214
2016
Q4 		$334K Sell
6,100
-300
-5% -$16.4K 0.07% 342
2016
Q3 		$299K Buy
+6,400
New +$299K 0.09% 268
2016
Q2 		– Sell
-3,800
Closed -$137K – 767
2016
Q1 		$137K Buy
+3,800
New +$137K 0.06% 354
2015
Q4 		– Sell
-300
Closed -$11K – 791
2015
Q3 		$11K Buy
+300
New +$11K 0.01% 447
2014
Q4 		– Sell
-2,700
Closed -$102K – 795
2014
Q3 		$102K Buy
2,700
+1,600
+145% +$60.4K 0.08% 322
2014
Q2 		$51K Buy
+1,100
New +$51K 0.05% 379

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

Seven Eight Capital's AZPN Position: Q1 2022 in Review

Seven Eight Capital sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 2,092 shares — an estimated $318K sold.

Seven Eight Capital first reported a position in AZPN in Q2 2014 and held it in 19 quarters. The position peaked at $4.22M in Q3 2019. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Seven Eight Capital reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • Seven Eight Capital sold 2,092 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $318K.
  • Seven Eight Capital first reported a position in ASPEN TECHNOLOGY INC in Q2 2014 and held it in 19 quarters.
  • Seven Eight Capital's ASPEN TECHNOLOGY INC position peaked at $4.22M in Q3 2019.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.