Bank of New York Mellon
AZPN

Bank of New York Mellon’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bank of New York Mellon’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
-759,382
Closed -$126M – 4805
2022
Q1 		$126M Sell
759,382
-98,434
-11% -$16.3M 0.02% 579
2021
Q4 		$131M Sell
857,816
-29,926
-3% -$4.55M 0.02% 589
2021
Q3 		$109M Buy
887,742
+40,095
+5% +$4.92M 0.02% 638
2021
Q2 		$117M Buy
847,647
+445,641
+111% +$61.3M 0.02% 633
2021
Q1 		$58M Sell
402,006
-22,993
-5% -$3.32M 0.01% 1007
2020
Q4 		$55.4M Sell
424,999
-9,649
-2% -$1.26M 0.01% 986
2020
Q3 		$55M Buy
434,648
+38,232
+10% +$4.84M 0.01% 864
2020
Q2 		$41.1M Buy
396,416
+100,904
+34% +$10.5M 0.01% 1002
2020
Q1 		$28.1M Buy
295,512
+16,620
+6% +$1.58M 0.01% 1081
2019
Q4 		$33.7M Buy
278,892
+1,362
+0.5% +$165K 0.01% 1232
2019
Q3 		$34.2M Sell
277,530
-132
-0% -$16.2K 0.01% 1188
2019
Q2 		$34.5M Sell
277,662
-15,040
-5% -$1.87M 0.01% 1209
2019
Q1 		$30.5M Sell
292,702
-100,530
-26% -$10.5M 0.01% 1288
2018
Q4 		$32.3M Sell
393,232
-15,907
-4% -$1.31M 0.01% 1168
2018
Q3 		$46.6M Buy
409,139
+97,170
+31% +$11.1M 0.01% 1071
2018
Q2 		$28.9M Sell
311,969
-39,336
-11% -$3.65M 0.01% 1367
2018
Q1 		$27.7M Buy
351,305
+5,590
+2% +$441K 0.01% 1351
2017
Q4 		$22.9M Sell
345,715
-9,181
-3% -$608K 0.01% 1479
2017
Q3 		$22.3M Sell
354,896
-2,104
-0.6% -$132K 0.01% 1495
2017
Q2 		$19.7M Sell
357,000
-10,323
-3% -$570K 0.01% 1567
2017
Q1 		$21.6M Buy
367,323
+3,986
+1% +$235K 0.01% 1505
2016
Q4 		$19.9M Sell
363,337
-1,092
-0.3% -$59.7K 0.01% 1524
2016
Q3 		$17.1M Sell
364,429
-509,613
-58% -$23.8M 0.01% 1549
2016
Q2 		$35.2M Sell
874,042
-99,314
-10% -$4M 0.01% 1057
2016
Q1 		$35.2M Buy
973,356
+531,802
+120% +$19.2M 0.01% 1048
2015
Q4 		$16.7M Sell
441,554
-4,373
-1% -$165K 0.01% 1511
2015
Q3 		$16.9M Sell
445,927
-92,161
-17% -$3.49M 0.01% 1519
2015
Q2 		$24.5M Buy
538,088
+21,160
+4% +$964K 0.01% 1332
2015
Q1 		$19.9M Sell
516,928
-33,580
-6% -$1.29M 0.01% 1500
2014
Q4 		$19.3M Buy
550,508
+12,123
+2% +$425K 0.01% 1495
2014
Q3 		$20.3M Buy
538,385
+10,980
+2% +$414K 0.01% 1414
2014
Q2 		$24.5M Sell
527,405
-9,613
-2% -$446K 0.01% 1345
2014
Q1 		$22.7M Buy
537,018
+9,754
+2% +$413K 0.01% 1371
2013
Q4 		$22M Buy
527,264
+9,884
+2% +$413K 0.01% 1398
2013
Q3 		$17.9M Buy
517,380
+7,236
+1% +$250K 0.01% 1473
2013
Q2 		$14.7M Buy
+510,144
New +$14.7M ﹤0.01% 1572

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 $245M AUM 23.8% 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 New York Mellon's AZPN Position: Q2 2022 in Review

Bank of New York Mellon sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 759,382 shares — an estimated $126M sold.

Bank of New York Mellon first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $131M in Q4 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Bank of New York Mellon reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 759,382 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $126M.
  • Bank of New York Mellon first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
  • Bank of New York Mellon's ASPEN TECHNOLOGY INC position peaked at $131M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.