T
AZPN

TOBAM’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

TOBAM’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
-783
Closed -$119K – 493
2021
Q4 		$119K Buy
783
+544
+228% +$82.7K 0.01% 244
2021
Q3 		$29K Hold
239
– – ﹤0.01% 426
2021
Q2 		$33K Hold
239
– – ﹤0.01% 416
2021
Q1 		$34K Hold
239
– – ﹤0.01% 409
2020
Q4 		$31K Hold
239
– – ﹤0.01% 408
2020
Q3 		$30K Buy
+239
New +$30K ﹤0.01% 390

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

TOBAM's AZPN Position: Q1 2022 in Review

TOBAM sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 783 shares — an estimated $119K sold.

TOBAM first reported a position in AZPN in Q3 2020 and held it in 6 quarters. The position peaked at $119K in Q4 2021. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • TOBAM reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • TOBAM sold 783 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $119K.
  • TOBAM first reported a position in ASPEN TECHNOLOGY INC in Q3 2020 and held it in 6 quarters.
  • TOBAM's ASPEN TECHNOLOGY INC position peaked at $119K in Q4 2021.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on TOBAM's 13F filing for Q1 2022, filed 25 Apr 2022.