Question 1

How many shares of AST does GEODE CAPITAL MANAGEMENT, LLC own?

Accepted Answer

GEODE CAPITAL MANAGEMENT, LLC previously held 0 shares of AST (ASPEN TECHNOLOGY INC) before exiting the position in 2022-Q2.

Question 2

What is GEODE CAPITAL MANAGEMENT, LLC's AST position worth?

Accepted Answer

GEODE CAPITAL MANAGEMENT, LLC's AST position was last reported at $0 in 2022-Q2 before the exit.

Question 3

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling AST?

Accepted Answer

In 2022-Q2, GEODE CAPITAL MANAGEMENT, LLC exited their AST position entirely (-100.0% change in shares).

Question 4

When did GEODE CAPITAL MANAGEMENT, LLC first buy AST?

Accepted Answer

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in AST in 2018-Q4. They have held the position across 15 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q1	Increased	906,289	+2.2%	$150.1M	0.0%	—	31
2021-Q4	Increased	887,099	+0.8%	$135.2M	0.0%	—	30
2021-Q3	Increased	879,663	+0.6%	$108.1M	0.0%	—	30
2021-Q2	Increased	874,031	+2.4%	$120.4M	0.0%	—	31
2021-Q1	Increased	853,684	+4.3%	$123.3M	0.0%	—	31
2020-Q4	Increased	818,619	+5.9%	$106.7M	0.0%	—	32
2020-Q3	Decreased	772,992	-4.1%	$98M	0.0%	—	0
2020-Q2	Increased	806,059	+1.5%	$83.6M	0.0%	—	30
2020-Q1	Decreased	794,208	-48.8%	$75.6M	0.0%	—	0
2019-Q4	Increased	1.6M	+105.5%	$188M	0.0%	—	49
2019-Q3	Increased	755,496	+1.5%	$93.2M	0.0%	—	30
2019-Q2	Increased	744,108	+1.0%	$92.7M	0.0%	—	30
2019-Q1	Decreased	736,919	-47.4%	$77M	0.0%	—	0
2018-Q4	New	1.4M	-	$115.2M	0.0%	—	42

AST15 quarters

AST
15 quarters