AG
AZPN

Algert Global’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Algert Global’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
-12,742
Closed -$2.11M – 1460
2022
Q1 		$2.11M Buy
+12,742
New +$2.11M 0.14% 226
2021
Q4 		– Sell
-2,999
Closed -$368K – 1189
2021
Q3 		$368K Buy
+2,999
New +$368K 0.05% 676
2016
Q2 		– Sell
-9,371
Closed -$339K – 454
2016
Q1 		$339K Sell
9,371
-2,939
-24% -$106K 0.13% 267
2015
Q4 		$465K Sell
12,310
-13,390
-52% -$506K 0.22% 175
2015
Q3 		$974K Buy
25,700
+21,270
+480% +$806K 0.54% 50
2015
Q2 		$202K Buy
+4,430
New +$202K 0.11% 274
2015
Q1 		– Sell
-13,020
Closed -$456K – 385
2014
Q4 		$456K Buy
13,020
+2,880
+28% +$101K 0.27% 153
2014
Q3 		$382K Buy
10,140
+3,960
+64% +$149K 0.28% 142
2014
Q2 		$287K Sell
6,180
-5,970
-49% -$277K 0.19% 195
2014
Q1 		$515K Buy
12,150
+5,270
+77% +$223K 0.2% 164
2013
Q4 		$288K Sell
6,880
-2,400
-26% -$100K 0.08% 288
2013
Q3 		$321K Buy
+9,280
New +$321K 0.09% 262

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 $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 $8.74B AUM 14.62% 1-Year Est. Return

Algert Global's AZPN Position: Q2 2022 in Review

Algert Global sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 12,742 shares — an estimated $2.11M sold.

Algert Global first reported a position in AZPN in Q3 2013 and held it in 12 quarters. The position peaked at $2.11M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Algert Global reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Algert Global sold 12,742 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $2.11M.
  • Algert Global first reported a position in ASPEN TECHNOLOGY INC in Q3 2013 and held it in 12 quarters.
  • Algert Global's ASPEN TECHNOLOGY INC position peaked at $2.11M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.