Tudor Investment Corp
AZPN

Tudor Investment Corp’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Tudor Investment Corp’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
-1,367
Closed -$208K – 2936
2021
Q4 		$208K Buy
+1,367
New +$208K ﹤0.01% 2138
2021
Q1 		– Sell
-4,289
Closed -$559K – 2006
2020
Q4 		$559K Buy
+4,289
New +$559K 0.02% 914
2020
Q1 		– Sell
-3,810
Closed -$461K – 1498
2019
Q4 		$461K Buy
+3,810
New +$461K 0.02% 749
2018
Q3 		– Sell
-38,615
Closed -$3.58M – 1387
2018
Q2 		$3.58M Buy
38,615
+23,636
+158% +$2.19M 0.12% 128
2018
Q1 		$1.18M Buy
+14,979
New +$1.18M 0.04% 283
2017
Q4 		– Sell
-14,786
Closed -$929K – 1444
2017
Q3 		$929K Buy
+14,786
New +$929K 0.02% 419
2016
Q4 		– Sell
-25,582
Closed -$1.2M – 1814
2016
Q3 		$1.2M Sell
25,582
-27,488
-52% -$1.29M 0.03% 332
2016
Q2 		$2.14M Buy
53,070
+36,624
+223% +$1.47M 0.05% 218
2016
Q1 		$594K Sell
16,446
-1,463
-8% -$52.8K 0.02% 837
2015
Q4 		$676K Buy
17,909
+9,309
+108% +$351K 0.02% 679
2015
Q3 		$326K Buy
+8,600
New +$326K 0.01% 1048
2015
Q2 		– Sell
-15,369
Closed -$592K – 1838
2015
Q1 		$592K Sell
15,369
-20,133
-57% -$776K 0.02% 645
2014
Q4 		$1.24M Sell
35,502
-10,193
-22% -$357K 0.04% 256
2014
Q3 		$1.72M Buy
45,695
+37,282
+443% +$1.41M 0.06% 149
2014
Q2 		$390K Buy
+8,413
New +$390K 0.01% 688

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 $123B AUM 38.85% 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

Tudor Investment Corp's AZPN Position: Q1 2022 in Review

Tudor Investment Corp sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 1,367 shares — an estimated $208K sold.

Tudor Investment Corp first reported a position in AZPN in Q2 2014 and held it in 15 quarters. The position peaked at $3.58M in Q2 2018. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Tudor Investment Corp reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • Tudor Investment Corp sold 1,367 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $208K.
  • Tudor Investment Corp first reported a position in ASPEN TECHNOLOGY INC in Q2 2014 and held it in 15 quarters.
  • Tudor Investment Corp's ASPEN TECHNOLOGY INC position peaked at $3.58M in Q2 2018.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Tudor Investment Corp's 13F filing for Q1 2022, filed 16 May 2022.