Capital Asset Advisory Services’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Capital Asset Advisory Services’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	-4,885	Closed	-$808K	–	630
2022 Q1	$808K	Buy	4,885 +573	+13%	+$94.8K	0.09%	180
2021 Q4	$656K	Buy	4,312 +200	+5%	+$30.4K	0.07%	209
2021 Q3	$505K	Buy	4,112 +85	+2%	+$10.4K	0.06%	254
2021 Q2	$554K	Buy	4,027 +454	+13%	+$62.5K	0.06%	240
2021 Q1	$516K	Buy	+3,573	New	+$516K	0.08%	241
2020 Q3	–	Sell	-3,145	Closed	-$306K	–	611
2020 Q2	$306K	Buy	3,145 +75	+2%	+$7.3K	0.07%	255
2020 Q1	$287K	Sell	3,070 -272	-8%	-$25.4K	0.08%	227
2019 Q4	$430K	Buy	+3,342	New	+$430K	0.1%	195

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 $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

Capital Asset Advisory Services's AZPN Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 4,885 shares — an estimated $808K sold.

Capital Asset Advisory Services first reported a position in AZPN in Q4 2019 and held it in 8 quarters. The position peaked at $808K in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

Capital Asset Advisory Services reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 4,885 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $808K.
Capital Asset Advisory Services first reported a position in ASPEN TECHNOLOGY INC in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's ASPEN TECHNOLOGY INC position peaked at $808K in Q1 2022.
11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.