Canada Life’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Canada Life’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	-36,499	Closed	-$6.2M	–	2505
2022 Q1	$6.2M	Buy	36,499 +2,579	+8%	+$438K	0.01%	704
2021 Q4	$5.16M	Buy	33,920 +1,975	+6%	+$300K	0.01%	741
2021 Q3	$3.95M	Buy	31,945 +5,504	+21%	+$681K	0.01%	793
2021 Q2	$3.63M	Buy	26,441 +22,014	+497%	+$3.02M	0.01%	823
2021 Q1	$634K	Sell	4,427 -464	-9%	-$66.5K	﹤0.01%	1689
2020 Q4	$636K	Hold	4,891	–	–	﹤0.01%	1688
2020 Q3	$618K	Sell	4,891 -1	-0%	-$126	﹤0.01%	1610
2020 Q2	$503K	Buy	4,892 +95	+2%	+$9.77K	﹤0.01%	1689
2020 Q1	$460K	Buy	4,797 +33	+0.7%	+$3.16K	﹤0.01%	1624
2019 Q4	$572K	Buy	+4,764	New	+$572K	﹤0.01%	1675
2019 Q3	–	Sell	-8,623	Closed	-$1.07M	–	2789
2019 Q2	$1.07M	Buy	+8,623	New	+$1.07M	﹤0.01%	1501
2019 Q1	–	Sell	-8,334	Closed	-$661K	–	2793
2018 Q4	$661K	Buy	8,334 +690	+9%	+$54.7K	﹤0.01%	1575
2018 Q3	$872K	Hold	7,644	–	–	﹤0.01%	1571
2018 Q2	$709K	Sell	7,644 -1,159	-13%	-$108K	﹤0.01%	1644
2018 Q1	$696K	Hold	8,803	–	–	﹤0.01%	1631
2017 Q4	$582K	Hold	8,803	–	–	﹤0.01%	1689
2017 Q3	$550K	Hold	8,803	–	–	﹤0.01%	1696
2017 Q2	$485K	Hold	8,803	–	–	﹤0.01%	1722
2017 Q1	$518K	Hold	8,803	–	–	﹤0.01%	1696
2016 Q4	$483K	Sell	8,803 -1,700	-16%	-$93.3K	﹤0.01%	1696
2016 Q3	$491K	Hold	10,503	–	–	﹤0.01%	1669
2016 Q2	$421K	Hold	10,503	–	–	﹤0.01%	1694
2016 Q1	$379K	Hold	10,503	–	–	﹤0.01%	991
2015 Q4	$397K	Buy	10,503 +3,076	+41%	+$116K	﹤0.01%	982
2015 Q3	$282K	Hold	7,427	–	–	﹤0.01%	1068
2015 Q2	$338K	Hold	7,427	–	–	﹤0.01%	1117
2015 Q1	$285K	Hold	7,427	–	–	﹤0.01%	1168
2014 Q4	$259K	Hold	7,427	–	–	﹤0.01%	1183
2014 Q3	$281K	Buy	7,427 +2,205	+42%	+$83.4K	﹤0.01%	1082
2014 Q2	$241K	Hold	5,222	–	–	﹤0.01%	1058
2014 Q1	$220K	Hold	5,222	–	–	﹤0.01%	1069
2013 Q4	$220K	Buy	+5,222	New	+$220K	﹤0.01%	1056

Other funds holding AZPN

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 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

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

Canada Life's AZPN Position: Q2 2022 in Review

Canada Life sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 36,499 shares — an estimated $6.2M sold.

Canada Life first reported a position in AZPN in Q4 2013 and held it in 32 quarters. The position peaked at $6.2M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

Canada Life reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
Canada Life sold 36,499 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $6.2M.
Canada Life first reported a position in ASPEN TECHNOLOGY INC in Q4 2013 and held it in 32 quarters.
Canada Life's ASPEN TECHNOLOGY INC position peaked at $6.2M in Q1 2022.
11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Canada Life's 13F filing for Q2 2022, filed 9 Aug 2022.