TCCM
AZPN

Two Creeks Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Two Creeks Capital Management’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
-1,824,499
Closed -$302M – 17
2022
Q1 		$302M Buy
1,824,499
+906,995
+99% +$150M 17.22% 1
2021
Q4 		$140M Sell
917,504
-20,485
-2% -$3.12M 7.14% 6
2021
Q3 		$115M Buy
937,989
+375,864
+67% +$46.2M 6.1% 5
2021
Q2 		$77.3M Hold
562,125
– – 4.4% 10
2021
Q1 		$81.1M Sell
562,125
-426,835
-43% -$61.6M 4.95% 10
2020
Q4 		$129M Sell
988,960
-195,770
-17% -$25.5M 7.03% 6
2020
Q3 		$150M Sell
1,184,730
-302,310
-20% -$38.3M 9.79% 2
2020
Q2 		$154M Buy
1,487,040
+160,760
+12% +$16.7M 10.74% 2
2020
Q1 		$126M Buy
1,326,280
+401,687
+43% +$38.2M 10.25% 2
2019
Q4 		$112M Buy
924,593
+192,540
+26% +$23.3M 7.22% 6
2019
Q3 		$90.1M Sell
732,053
-257,107
-26% -$31.6M 5.89% 7
2019
Q2 		$123M Buy
989,160
+81,497
+9% +$10.1M 7.49% 4
2019
Q1 		$94.6M Sell
907,663
-194,395
-18% -$20.3M 6.39% 8
2018
Q4 		$90.6M Buy
1,102,058
+476,255
+76% +$39.1M 6.13% 8
2018
Q3 		$71.3M Sell
625,803
-177,279
-22% -$20.2M 3.97% 15
2018
Q2 		$74.5M Sell
803,082
-335,701
-29% -$31.1M 3.86% 14
2018
Q1 		$89.8M Hold
1,138,783
– – 4.88% 9
2017
Q4 		$75.4M Sell
1,138,783
-374,881
-25% -$24.8M 4.03% 10
2017
Q3 		$95.1M Sell
1,513,664
-6,600
-0.4% -$415K 5.41% 7
2017
Q2 		$84M Sell
1,520,264
-158,939
-9% -$8.78M 5.12% 8
2017
Q1 		$98.9M Buy
1,679,203
+32,800
+2% +$1.93M 6% 8
2016
Q4 		$90M Sell
1,646,403
-417,165
-20% -$22.8M 5.71% 10
2016
Q3 		$96.6M Hold
2,063,568
– – 5.92% 8
2016
Q2 		$83M Sell
2,063,568
-39,033
-2% -$1.57M 5.49% 8
2016
Q1 		$76M Buy
2,102,601
+135,490
+7% +$4.9M 6.54% 6
2015
Q4 		$74.3M Buy
1,967,111
+1,248,365
+174% +$47.1M 6.1% 8
2015
Q3 		$27.2M Buy
718,746
+248,899
+53% +$9.44M 2.76% 9
2015
Q2 		$21.4M Buy
+469,847
New +$21.4M 2.11% 15

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

Two Creeks Capital Management's AZPN Position: Q2 2022 in Review

Two Creeks Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 1,824,499 shares — an estimated $302M sold.

Two Creeks Capital Management first reported a position in AZPN in Q2 2015 and held it in 28 quarters. The position peaked at $302M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Two Creeks Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Two Creeks Capital Management sold 1,824,499 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $302M.
  • Two Creeks Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2015 and held it in 28 quarters.
  • Two Creeks Capital Management's ASPEN TECHNOLOGY INC position peaked at $302M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Two Creeks Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.