Two Sigma Investments
AZPN

Two Sigma Investments’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Two Sigma Investments’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
-234,677
Closed -$38.8M – 3177
2022
Q1 		$38.8M Buy
234,677
+188,094
+404% +$31.1M 0.11% 222
2021
Q4 		$7.09M Buy
+46,583
New +$7.09M 0.02% 992
2021
Q3 		– Sell
-2,460
Closed -$338K – 4966
2021
Q2 		$338K Sell
2,460
-244,215
-99% -$33.6M ﹤0.01% 3419
2021
Q1 		$35.6M Buy
246,675
+149,582
+154% +$21.6M 0.09% 248
2020
Q4 		$12.6M Sell
97,093
-5,300
-5% -$690K 0.04% 515
2020
Q3 		$13M Buy
102,393
+56,288
+122% +$7.13M 0.05% 426
2020
Q2 		$4.78M Buy
46,105
+38,088
+475% +$3.95M 0.02% 659
2020
Q1 		$762K Sell
8,017
-127,462
-94% -$12.1M 0.01% 1627
2019
Q4 		$16.4M Buy
135,479
+52,468
+63% +$6.34M 0.05% 436
2019
Q3 		$10.2M Buy
+83,011
New +$10.2M 0.03% 537
2018
Q4 		– Sell
-262,888
Closed -$29.9M – 3851
2018
Q3 		$29.9M Buy
262,888
+227,750
+648% +$25.9M 0.08% 322
2018
Q2 		$3.26M Sell
35,138
-63,202
-64% -$5.86M 0.01% 1292
2018
Q1 		$7.76M Sell
98,340
-112,877
-53% -$8.9M 0.03% 710
2017
Q4 		$14M Buy
211,217
+20,796
+11% +$1.38M 0.05% 474
2017
Q3 		$12M Buy
+190,421
New +$12M 0.04% 457
2016
Q4 		– Sell
-6,933
Closed -$324K – 3777
2016
Q3 		$324K Buy
+6,933
New +$324K ﹤0.01% 2705
2014
Q4 		– Sell
-202,572
Closed -$7.64M – 2566
2014
Q3 		$7.64M Buy
202,572
+43,158
+27% +$1.63M 0.03% 514
2014
Q2 		$7.4M Buy
159,414
+34,060
+27% +$1.58M 0.03% 583
2014
Q1 		$5.31M Sell
125,354
-67,745
-35% -$2.87M 0.03% 610
2013
Q4 		$8.07M Sell
193,099
-86,511
-31% -$3.62M 0.04% 479
2013
Q3 		$9.66M Buy
279,610
+71,731
+35% +$2.48M 0.06% 359
2013
Q2 		$5.99M Buy
+207,879
New +$5.99M 0.04% 472

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 Sigma Investments's AZPN Position: Q2 2022 in Review

Two Sigma Investments sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 234,677 shares — an estimated $38.8M sold.

Two Sigma Investments first reported a position in AZPN in Q2 2013 and held it in 22 quarters. The position peaked at $38.8M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Two Sigma Investments reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Investments sold 234,677 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $38.8M.
  • Two Sigma Investments first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 22 quarters.
  • Two Sigma Investments's ASPEN TECHNOLOGY INC position peaked at $38.8M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.