Waratah Capital Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Waratah Capital Advisors’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	-19,120	Closed	-$2.91M	–	313
2021 Q4	$2.91M	Buy	+19,120	New	+$2.91M	0.05%	118
2021 Q3	–	Sell	-2,794	Closed	-$384K	–	322
2021 Q2	$384K	Sell	2,794 -86,209	-97%	-$11.8M	0.01%	221
2021 Q1	$12.8M	Sell	89,003 -19,805	-18%	-$2.86M	0.29%	48
2020 Q4	$14.2M	Buy	108,808 +47,456	+77%	+$6.18M	0.97%	28
2020 Q3	$7.77M	Buy	+61,352	New	+$7.77M	0.83%	36
2020 Q1	–	Sell	-362,748	Closed	-$43.9M	–	186
2019 Q4	$43.9M	Buy	362,748 +193,420	+114%	+$23.4M	4.64%	2
2019 Q3	$20.8M	Buy	+169,328	New	+$20.8M	2.35%	10
2016 Q2	–	Sell	-15,750	Closed	-$569K	–	172
2016 Q1	$569K	Buy	+15,750	New	+$569K	0.12%	104

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waratah Capital Advisors's AZPN Position: Q1 2022 in Review

Waratah Capital Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 19,120 shares — an estimated $2.91M sold.

Waratah Capital Advisors first reported a position in AZPN in Q1 2016 and held it in 8 quarters. The position peaked at $43.9M in Q4 2019. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

Waratah Capital Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 19,120 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $2.91M.
Waratah Capital Advisors first reported a position in ASPEN TECHNOLOGY INC in Q1 2016 and held it in 8 quarters.
Waratah Capital Advisors's ASPEN TECHNOLOGY INC position peaked at $43.9M in Q4 2019.
381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.