AI
AZPN

Atria Investments’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Atria Investments’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
-28,646
Closed -$4.74M – 910
2022
Q1 		$4.74M Buy
28,646
+4,305
+18% +$712K 0.08% 295
2021
Q4 		$3.71M Sell
24,341
-208
-0.8% -$31.7K 0.07% 362
2021
Q3 		$3.02M Sell
24,549
-4,388
-15% -$539K 0.05% 390
2021
Q2 		$3.98M Buy
28,937
+3,092
+12% +$425K 0.08% 291
2021
Q1 		$3.73M Buy
25,845
+1,645
+7% +$237K 0.08% 283
2020
Q4 		$3.15M Buy
24,200
+663
+3% +$86.4K 0.08% 284
2020
Q3 		$2.98M Buy
23,537
+660
+3% +$83.6K 0.09% 246
2020
Q2 		$2.37M Sell
22,877
-31
-0.1% -$3.21K 0.08% 275
2020
Q1 		$2.18M Buy
22,908
+989
+5% +$94K 0.17% 122
2019
Q4 		$2.65M Buy
21,919
+3,528
+19% +$427K 0.07% 242
2019
Q3 		$2.26M Buy
18,391
+467
+3% +$57.5K 0.08% 205
2019
Q2 		$2.39M Sell
17,924
-6,707
-27% -$894K 0.09% 192
2019
Q1 		$1.67M Buy
24,631
+14,290
+138% +$967K 0.07% 240
2018
Q4 		$850K Buy
10,341
+791
+8% +$65K 0.04% 341
2018
Q3 		$1.09M Buy
9,550
+1,908
+25% +$217K 0.04% 367
2018
Q2 		$709K Buy
7,642
+402
+6% +$37.3K 0.03% 458
2018
Q1 		$571K Buy
7,240
+2,876
+66% +$227K 0.03% 483
2017
Q4 		$289K Buy
4,364
+346
+9% +$22.9K 0.01% 665
2017
Q3 		$252K Buy
+4,018
New +$252K 0.01% 664
2017
Q2 		– Sell
-4,840
Closed -$285K – 812
2017
Q1 		$285K Sell
4,840
-44
-0.9% -$2.59K 0.02% 538
2016
Q4 		$267K Buy
+4,884
New +$267K 0.02% 509
2016
Q3 		– Sell
-5,259
Closed -$213K – 591
2016
Q2 		$213K Buy
+5,259
New +$213K 0.02% 436
2016
Q1 		– Sell
-11,461
Closed -$410K – 510
2015
Q4 		$410K Sell
11,461
-3,197
-22% -$114K 0.05% 258
2015
Q3 		$556K Sell
14,658
-2,418
-14% -$91.7K 0.08% 182
2015
Q2 		$778K Buy
17,076
+9,590
+128% +$437K 0.09% 166
2015
Q1 		$288K Buy
+7,486
New +$288K 0.03% 327
2014
Q3 		– Sell
-48,273
Closed -$2.24M – 497
2014
Q2 		$2.24M Buy
+48,273
New +$2.24M 0.22% 90

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

Atria Investments's AZPN Position: Q2 2022 in Review

Atria Investments sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 28,646 shares — an estimated $4.74M sold.

Atria Investments first reported a position in AZPN in Q2 2014 and held it in 27 quarters. The position peaked at $4.74M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Atria Investments reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Atria Investments sold 28,646 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $4.74M.
  • Atria Investments first reported a position in ASPEN TECHNOLOGY INC in Q2 2014 and held it in 27 quarters.
  • Atria Investments's ASPEN TECHNOLOGY INC position peaked at $4.74M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Atria Investments's 13F filing for Q2 2022, filed 11 Aug 2022.