William Blair & Company
AZPN

William Blair & Company’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

William Blair & Company’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
-3,875
Closed -$641K – 1977
2022
Q1 		$641K Sell
3,875
-6,610
-63% -$1.09M ﹤0.01% 1071
2021
Q4 		$1.6M Buy
10,485
+4,682
+81% +$713K 0.01% 794
2021
Q3 		$713K Sell
5,803
-5,034
-46% -$619K ﹤0.01% 1044
2021
Q2 		$1.49M Buy
10,837
+203
+2% +$27.9K 0.01% 797
2021
Q1 		$1.53M Buy
10,634
+725
+7% +$105K 0.01% 768
2020
Q4 		$1.29M Buy
9,909
+164
+2% +$21.4K ﹤0.01% 776
2020
Q3 		$1.23M Buy
9,745
+107
+1% +$13.5K 0.01% 698
2020
Q2 		$999K Sell
9,638
-7,729
-45% -$801K ﹤0.01% 721
2020
Q1 		$1.65M Sell
17,367
-968
-5% -$92K 0.01% 556
2019
Q4 		$2.22M Buy
18,335
+10,588
+137% +$1.28M 0.01% 577
2019
Q3 		$954K Buy
7,747
+25
+0.3% +$3.08K 0.01% 763
2019
Q2 		$960K Buy
7,722
+3,709
+92% +$461K 0.01% 770
2019
Q1 		$418K Buy
+4,013
New +$418K ﹤0.01% 1021
2018
Q4 		– Sell
-3,996
Closed -$455K – 1859
2018
Q3 		$455K Buy
3,996
+443
+12% +$50.4K ﹤0.01% 988
2018
Q2 		$330K Buy
+3,553
New +$330K ﹤0.01% 1077
2015
Q3 		– Sell
-11,450
Closed -$521K – 1672
2015
Q2 		$521K Sell
11,450
-29,950
-72% -$1.36M ﹤0.01% 1745
2015
Q1 		$1.59M Buy
41,400
+17,450
+73% +$671K ﹤0.01% 1399
2014
Q4 		$838K Buy
+23,950
New +$838K ﹤0.01% 1546

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 $1.88B AUM 29.07% 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 $5.54B AUM 27.43% 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 $9.54B AUM 19.86% 1-Year Est. Return

William Blair & Company's AZPN Position: Q2 2022 in Review

William Blair & Company sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 3,875 shares — an estimated $641K sold.

William Blair & Company first reported a position in AZPN in Q4 2014 and held it in 18 quarters. The position peaked at $2.22M in Q4 2019. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • William Blair & Company reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • William Blair & Company sold 3,875 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $641K.
  • William Blair & Company first reported a position in ASPEN TECHNOLOGY INC in Q4 2014 and held it in 18 quarters.
  • William Blair & Company's ASPEN TECHNOLOGY INC position peaked at $2.22M in Q4 2019.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on William Blair & Company's 13F filing for Q2 2022, filed 10 Aug 2022.