Brown Advisory
AZPN

Brown Advisory’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Brown Advisory’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
-41,661
Closed -$6.89M – 1173
2022
Q1 		$6.89M Buy
41,661
+4,599
+12% +$761K 0.01% 436
2021
Q4 		$5.64M Buy
37,062
+6,746
+22% +$1.03M 0.01% 463
2021
Q3 		$3.72M Buy
30,316
+10,091
+50% +$1.24M 0.01% 495
2021
Q2 		$2.78M Sell
20,225
-263,552
-93% -$36.3M ﹤0.01% 532
2021
Q1 		$41M Sell
283,777
-560,836
-66% -$80.9M 0.07% 204
2020
Q4 		$110M Buy
844,613
+124,955
+17% +$16.3M 0.2% 97
2020
Q3 		$91.1M Sell
719,658
-647,976
-47% -$82M 0.19% 96
2020
Q2 		$142M Buy
1,367,634
+119,904
+10% +$12.4M 0.33% 71
2020
Q1 		$119M Buy
1,247,730
+53,870
+5% +$5.12M 0.36% 61
2019
Q4 		$144M Sell
1,193,860
-31,581
-3% -$3.82M 0.37% 59
2019
Q3 		$151M Sell
1,225,441
-22,648
-2% -$2.79M 0.42% 52
2019
Q2 		$155M Buy
1,248,089
+32,067
+3% +$3.99M 0.44% 53
2019
Q1 		$127M Buy
1,216,022
+169,563
+16% +$17.7M 0.36% 61
2018
Q4 		$86M Buy
1,046,459
+392,444
+60% +$32.3M 0.29% 66
2018
Q3 		$74.5M Sell
654,015
-93,192
-12% -$10.6M 0.21% 86
2018
Q2 		$69.3M Buy
747,207
+30,579
+4% +$2.84M 0.21% 92
2018
Q1 		$56.5M Sell
716,628
-2,175
-0.3% -$172K 0.18% 109
2017
Q4 		$47.6M Buy
718,803
+33,478
+5% +$2.22M 0.15% 137
2017
Q3 		$43M Buy
685,325
+31,030
+5% +$1.95M 0.14% 142
2017
Q2 		$36.2M Buy
654,295
+11,055
+2% +$611K 0.11% 159
2017
Q1 		$37.9M Buy
643,240
+41,157
+7% +$2.42M 0.13% 142
2016
Q4 		$32.9M Buy
602,083
+39,190
+7% +$2.14M 0.12% 151
2016
Q3 		$26.3M Buy
562,893
+41,000
+8% +$1.92M 0.09% 172
2016
Q2 		$21M Buy
521,893
+170,333
+48% +$6.85M 0.07% 189
2016
Q1 		$12.7M Buy
351,560
+26,164
+8% +$945K 0.04% 238
2015
Q4 		$12.3M Buy
325,396
+156,776
+93% +$5.92M 0.04% 254
2015
Q3 		$6.39M Buy
+168,620
New +$6.39M 0.02% 324

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

Brown Advisory's AZPN Position: Q2 2022 in Review

Brown Advisory sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 41,661 shares — an estimated $6.89M sold.

Brown Advisory first reported a position in AZPN in Q3 2015 and held it in 27 quarters. The position peaked at $155M in Q2 2019. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Brown Advisory reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Brown Advisory sold 41,661 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $6.89M.
  • Brown Advisory first reported a position in ASPEN TECHNOLOGY INC in Q3 2015 and held it in 27 quarters.
  • Brown Advisory's ASPEN TECHNOLOGY INC position peaked at $155M in Q2 2019.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.