APW
AZPN

Austin Private Wealth’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Austin Private Wealth’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
-1,966
Closed -$325K – 175
2022
Q1 		$325K Sell
1,966
-22
-1% -$3.64K 0.06% 99
2021
Q4 		$303K Hold
1,988
– – 0.06% 111
2021
Q3 		$244K Hold
1,988
– – 0.05% 115
2021
Q2 		$273K Hold
1,988
– – 0.06% 108
2021
Q1 		$287K Hold
1,988
– – 0.08% 92
2020
Q4 		$259K Hold
1,988
– – 0.08% 94
2020
Q3 		$252K Hold
1,988
– – 0.09% 76
2020
Q2 		$206K Buy
+1,988
New +$206K 0.09% 84
2020
Q1 		– Sell
-1,988
Closed -$240K – 90
2019
Q4 		$240K Buy
+1,988
New +$240K 0.13% 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 $1.6B 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 $9.54B AUM 19.86% 1-Year Est. Return

Austin Private Wealth's AZPN Position: Q2 2022 in Review

Austin Private Wealth sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 1,966 shares — an estimated $325K sold.

Austin Private Wealth first reported a position in AZPN in Q4 2019 and held it in 9 quarters. The position peaked at $325K in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Austin Private Wealth reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Austin Private Wealth sold 1,966 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $325K.
  • Austin Private Wealth first reported a position in ASPEN TECHNOLOGY INC in Q4 2019 and held it in 9 quarters.
  • Austin Private Wealth's ASPEN TECHNOLOGY INC position peaked at $325K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Austin Private Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.