Squarepoint
AZPN

Squarepoint’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Squarepoint’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
-5,640
Closed -$933K – 3638
2022
Q1 		$933K Buy
5,640
+994
+21% +$164K ﹤0.01% 1632
2021
Q4 		$707K Buy
+4,646
New +$707K ﹤0.01% 1919
2021
Q1 		– Sell
-27,674
Closed -$3.6M – 3909
2020
Q4 		$3.6M Sell
27,674
-125,026
-82% -$16.3M 0.03% 630
2020
Q3 		$19.3M Buy
152,700
+22,897
+18% +$2.9M 0.26% 83
2020
Q2 		$13.4M Buy
+129,803
New +$13.4M 0.22% 111
2020
Q1 		– Sell
-145,232
Closed -$17.6M – 2874
2019
Q4 		$17.6M Buy
145,232
+33,641
+30% +$4.07M 0.1% 174
2019
Q3 		$13.7M Buy
111,591
+21,695
+24% +$2.67M 0.12% 208
2019
Q2 		$11.2M Buy
89,896
+16,714
+23% +$2.08M 0.11% 229
2019
Q1 		$7.63M Buy
73,182
+70,282
+2,424% +$7.33M 0.08% 297
2018
Q4 		$238K Buy
2,900
+227
+8% +$18.6K ﹤0.01% 1611
2018
Q3 		$304K Sell
2,673
-185,544
-99% -$21.1M ﹤0.01% 1538
2018
Q2 		$17.5M Buy
+188,217
New +$17.5M 0.23% 103
2018
Q1 		– Sell
-8,883
Closed -$588K – 2516
2017
Q4 		$588K Sell
8,883
-719
-7% -$47.6K 0.01% 1110
2017
Q3 		$603K Sell
9,602
-18,355
-66% -$1.15M 0.01% 912
2017
Q2 		$1.54M Buy
27,957
+14,154
+103% +$782K 0.03% 594
2017
Q1 		$813K Buy
+13,803
New +$813K 0.02% 685
2016
Q4 		– Sell
-7,043
Closed -$330K – 2058
2016
Q3 		$330K Buy
+7,043
New +$330K 0.02% 696
2016
Q2 		– Sell
-10,900
Closed -$394K – 1547
2016
Q1 		$394K Buy
+10,900
New +$394K 0.03% 715

Other funds holding AZPN

BAMCO Inc
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
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return

Squarepoint's AZPN Position: Q2 2022 in Review

Squarepoint sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 5,640 shares — an estimated $933K sold.

Squarepoint first reported a position in AZPN in Q1 2016 and held it in 18 quarters. The position peaked at $19.3M in Q3 2020. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Squarepoint reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 5,640 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $933K.
  • Squarepoint first reported a position in ASPEN TECHNOLOGY INC in Q1 2016 and held it in 18 quarters.
  • Squarepoint's ASPEN TECHNOLOGY INC position peaked at $19.3M in Q3 2020.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

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