Verition Fund Management
AZPN

Verition Fund Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Verition Fund 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
-20,614
Closed -$3.41M – 3355
2022
Q1 		$3.41M Sell
20,614
-16,784
-45% -$2.78M 0.04% 601
2021
Q4 		$5.69M Buy
+37,398
New +$5.69M 0.04% 310
2021
Q2 		– Sell
-4,771
Closed -$689K – 2379
2021
Q1 		$689K Buy
+4,771
New +$689K 0.01% 727
2020
Q4 		– Sell
-2,065
Closed -$261K – 1558
2020
Q3 		$261K Sell
2,065
-181
-8% -$22.9K 0.01% 838
2020
Q2 		$233K Buy
+2,246
New +$233K 0.01% 903
2020
Q1 		– Sell
-2,516
Closed -$304K – 1240
2019
Q4 		$304K Buy
+2,516
New +$304K 0.01% 821
2019
Q3 		– Sell
-9,335
Closed -$1.16M – 1470
2019
Q2 		$1.16M Buy
9,335
+7,052
+309% +$876K 0.03% 388
2019
Q1 		$238K Buy
+2,283
New +$238K 0.01% 916
2018
Q4 		– Sell
-9,594
Closed -$1.09M – 1483
2018
Q3 		$1.09M Sell
9,594
-8,361
-47% -$953K 0.04% 533
2018
Q2 		$1.67M Buy
17,955
+12,970
+260% +$1.2M 0.1% 249
2018
Q1 		$393K Buy
+4,985
New +$393K 0.03% 717
2017
Q4 		– Sell
-5,907
Closed -$371K – 1436
2017
Q3 		$371K Buy
+5,907
New +$371K 0.03% 747
2014
Q4 		– Sell
-9,617
Closed -$363K – 856
2014
Q3 		$363K Buy
+9,617
New +$363K 0.05% 335
2014
Q2 		– Sell
-5,396
Closed -$229K – 894
2014
Q1 		$229K Buy
+5,396
New +$229K 0.03% 354

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

Verition Fund Management's AZPN Position: Q2 2022 in Review

Verition Fund Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 20,614 shares — an estimated $3.41M sold.

Verition Fund Management first reported a position in AZPN in Q1 2014 and held it in 14 quarters. The position peaked at $5.69M in Q4 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Verition Fund Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 20,614 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $3.41M.
  • Verition Fund Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 14 quarters.
  • Verition Fund Management's ASPEN TECHNOLOGY INC position peaked at $5.69M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.