BFM
AZPN

Boothbay Fund Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Boothbay Fund 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
-6,412
Closed -$1.06M – 2952
2022
Q1 		$1.06M Sell
6,412
-11,488
-64% -$1.9M 0.02% 860
2021
Q4 		$2.72M Buy
+17,900
New +$2.72M 0.06% 373
2021
Q3 		– Sell
-1,475
Closed -$203K – 2439
2021
Q2 		$203K Buy
+1,475
New +$203K 0.01% 1519
2020
Q4 		– Sell
-9,089
Closed -$1.15M – 1617
2020
Q3 		$1.15M Sell
9,089
-25,311
-74% -$3.21M 0.07% 388
2020
Q2 		$3.56M Buy
34,400
+30,796
+854% +$3.19M 0.24% 96
2020
Q1 		$343K Sell
3,604
-19,822
-85% -$1.89M 0.03% 537
2019
Q4 		$2.83M Buy
23,426
+12,985
+124% +$1.57M 0.25% 102
2019
Q3 		$1.28M Sell
10,441
-7,718
-43% -$950K 0.12% 240
2019
Q2 		$2.26M Buy
18,159
+2,478
+16% +$308K 0.21% 128
2019
Q1 		$1.64M Buy
15,681
+10,640
+211% +$1.11M 0.16% 148
2018
Q4 		$414K Buy
5,041
+2,739
+119% +$225K 0.06% 310
2018
Q3 		$262K Sell
2,302
-1,998
-46% -$227K 0.03% 554
2018
Q2 		$399K Sell
4,300
-16,834
-80% -$1.56M 0.03% 398
2018
Q1 		$1.67M Sell
21,134
-19,443
-48% -$1.53M 0.2% 112
2017
Q4 		$2.69M Buy
40,577
+11,990
+42% +$794K 0.39% 54
2017
Q3 		$1.8M Buy
28,587
+20,788
+267% +$1.31M 0.3% 87
2017
Q2 		$431K Buy
+7,799
New +$431K 0.09% 290
2017
Q1 		– Sell
-22,154
Closed -$1.21K – 1062
2016
Q4 		$1.21K Buy
22,154
+9,014
+69% +$493 0.28% 57
2016
Q3 		$615K Sell
13,140
-2,060
-14% -$96.4K 0.13% 166
2016
Q2 		$612K Buy
+15,200
New +$612K 0.24% 98

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return

Boothbay Fund Management's AZPN Position: Q2 2022 in Review

Boothbay Fund Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 6,412 shares — an estimated $1.06M sold.

Boothbay Fund Management first reported a position in AZPN in Q2 2016 and held it in 20 quarters. The position peaked at $3.56M in Q2 2020. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Boothbay Fund Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 6,412 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $1.06M.
  • Boothbay Fund Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2016 and held it in 20 quarters.
  • Boothbay Fund Management's ASPEN TECHNOLOGY INC position peaked at $3.56M in Q2 2020.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

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