ACM
AZPN

American Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

American Capital 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
-30,271
Closed -$5.01M – 67
2022
Q1 		$5.01M Sell
30,271
-257
-0.8% -$42.5K 0.15% 52
2021
Q4 		$4.65M Buy
30,528
+385
+1% +$58.6K 0.12% 53
2021
Q3 		$3.7M Sell
30,143
-775
-3% -$95.2K 0.1% 55
2021
Q2 		$4.25M Buy
30,918
+1,372
+5% +$189K 0.12% 55
2021
Q1 		$4.26M Sell
29,546
-5,037
-15% -$727K 0.13% 56
2020
Q4 		$4.5M Buy
34,583
+307
+0.9% +$40K 0.13% 55
2020
Q3 		$4.34M Sell
34,276
-3,599
-10% -$456K 0.16% 54
2020
Q2 		$3.92M Sell
37,875
-435
-1% -$45.1K 0.14% 56
2020
Q1 		$3.64M Buy
38,310
+9,611
+33% +$914K 0.18% 53
2019
Q4 		$3.47M Buy
28,699
+177
+0.6% +$21.4K 0.15% 54
2019
Q3 		$3.51M Hold
28,522
– – 0.16% 56
2019
Q2 		$3.54M Buy
28,522
+130
+0.5% +$16.2K 0.15% 55
2019
Q1 		$2.96M Sell
28,392
-287
-1% -$29.9K 0.14% 54
2018
Q4 		$2.36M Buy
28,679
+844
+3% +$69.4K 0.13% 58
2018
Q3 		$3.17M Buy
27,835
+4
+0% +$456 0.14% 60
2018
Q2 		$2.58M Sell
27,831
-299
-1% -$27.7K 0.13% 59
2018
Q1 		$2.22M Sell
28,130
-175
-0.6% -$13.8K 0.13% 60
2017
Q4 		$1.87M Buy
28,305
+25
+0.1% +$1.66K 0.11% 61
2017
Q3 		$1.78M Hold
28,280
– – 0.11% 60
2017
Q2 		$1.56M Buy
28,280
+3,395
+14% +$188K 0.1% 64
2017
Q1 		$1.47M Sell
24,885
-335
-1% -$19.7K 0.1% 66
2016
Q4 		$1.38M Hold
25,220
– – 0.11% 71
2016
Q3 		$1.18M Buy
+25,220
New +$1.18M 0.09% 75
2016
Q2 		– Sell
-24,610
Closed -$889K – 179
2016
Q1 		$889K Sell
24,610
-200
-0.8% -$7.22K 0.08% 85
2015
Q4 		$937K Buy
24,810
+900
+4% +$34K 0.08% 83
2015
Q3 		$906K Sell
23,910
-1,265
-5% -$47.9K 0.09% 61
2015
Q2 		$1.15M Buy
25,175
+4,500
+22% +$205K 0.11% 61
2015
Q1 		$796K Sell
20,675
-4,500
-18% -$173K 0.08% 63
2014
Q4 		$882K Buy
25,175
+12,400
+97% +$434K 0.1% 62
2014
Q3 		$482K Buy
+12,775
New +$482K 0.06% 70

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

American Capital Management's AZPN Position: Q2 2022 in Review

American Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 30,271 shares — an estimated $5.01M sold.

American Capital Management first reported a position in AZPN in Q3 2014 and held it in 30 quarters. The position peaked at $5.01M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • American Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • American Capital Management sold 30,271 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $5.01M.
  • American Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2014 and held it in 30 quarters.
  • American Capital Management's ASPEN TECHNOLOGY INC position peaked at $5.01M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

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