Bank of Montreal
AZPN

Bank of Montreal’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bank of Montreal’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
-22,458
Closed -$3.68M – 4669
2022
Q1 		$3.68M Sell
22,458
-4,635
-17% -$760K ﹤0.01% 1622
2021
Q4 		$4.12M Buy
27,093
+21,477
+382% +$3.27M ﹤0.01% 1305
2021
Q3 		$706K Sell
5,616
-2,184
-28% -$275K ﹤0.01% 2678
2021
Q2 		$1.1M Buy
7,800
+3,979
+104% +$561K ﹤0.01% 2428
2021
Q1 		$589K Buy
3,821
+299
+8% +$46.1K ﹤0.01% 2541
2020
Q4 		$504K Buy
3,522
+19
+0.5% +$2.72K ﹤0.01% 2699
2020
Q3 		$435K Buy
3,503
+91
+3% +$11.3K ﹤0.01% 2390
2020
Q2 		$356K Buy
3,412
+3,024
+779% +$316K ﹤0.01% 2443
2020
Q1 		$34K Sell
388
-99
-20% -$8.68K ﹤0.01% 3063
2019
Q4 		$59K Sell
487
-52
-10% -$6.3K ﹤0.01% 3773
2019
Q3 		$66K Buy
539
+39
+8% +$4.78K ﹤0.01% 3502
2019
Q2 		$61K Sell
500
-5,362
-91% -$654K ﹤0.01% 3598
2019
Q1 		$611K Sell
5,862
-178
-3% -$18.6K ﹤0.01% 2216
2018
Q4 		$496K Sell
6,040
-1,599
-21% -$131K ﹤0.01% 2177
2018
Q3 		$870K Sell
7,639
-14,230
-65% -$1.62M ﹤0.01% 2065
2018
Q2 		$2.03M Buy
21,869
+21,706
+13,317% +$2.01M ﹤0.01% 1643
2018
Q1 		$13K Hold
163
– – ﹤0.01% 3694
2017
Q4 		$11K Sell
163
-461
-74% -$31.1K ﹤0.01% 3760
2017
Q3 		$39K Hold
624
– – ﹤0.01% 3323
2017
Q2 		$34K Buy
624
+461
+283% +$25.1K ﹤0.01% 3358
2017
Q1 		$10K Hold
163
– – ﹤0.01% 3572
2016
Q4 		$9K Hold
163
– – ﹤0.01% 3645
2016
Q3 		$8K Sell
163
-53,700
-100% -$2.64M ﹤0.01% 3626
2016
Q2 		$2.17M Sell
53,863
-13,430
-20% -$541K ﹤0.01% 1470
2016
Q1 		$2.43M Hold
67,293
– – ﹤0.01% 1343
2015
Q4 		$2.54M Sell
67,293
-680
-1% -$25.7K ﹤0.01% 1302
2015
Q3 		$2.58M Sell
67,973
-387,155
-85% -$14.7M ﹤0.01% 1197
2015
Q2 		$20.7M Sell
455,128
-40,129
-8% -$1.83M 0.02% 507
2015
Q1 		$19.1M Sell
495,257
-66,975
-12% -$2.58M 0.02% 528
2014
Q4 		$19.7M Buy
562,232
+5,913
+1% +$207K 0.02% 482
2014
Q3 		$21M Sell
556,319
-45,601
-8% -$1.72M 0.02% 480
2014
Q2 		$27.9M Sell
601,920
-33,784
-5% -$1.57M 0.03% 383
2014
Q1 		$26.9M Buy
635,704
+1,695
+0.3% +$71.8K 0.03% 351
2013
Q4 		$26.5M Buy
634,009
+16,862
+3% +$705K 0.04% 326
2013
Q3 		$21.3M Buy
617,147
+80,180
+15% +$2.77M 0.03% 335
2013
Q2 		$15.5M Buy
+536,967
New +$15.5M 0.03% 370

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

Bank of Montreal's AZPN Position: Q2 2022 in Review

Bank of Montreal sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 22,458 shares — an estimated $3.68M sold.

Bank of Montreal first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $27.9M in Q2 2014. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Bank of Montreal reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 22,458 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $3.68M.
  • Bank of Montreal first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
  • Bank of Montreal's ASPEN TECHNOLOGY INC position peaked at $27.9M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.