CAPTRUST Financial Advisors
AZPN

CAPTRUST Financial Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

CAPTRUST Financial Advisors’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
-3,350
Closed -$554K – 5406
2022
Q1 		$554K Buy
3,350
+754
+29% +$125K ﹤0.01% 1104
2021
Q4 		$395K Sell
2,596
-5
-0.2% -$761 ﹤0.01% 1236
2021
Q3 		$319K Buy
2,601
+538
+26% +$66K ﹤0.01% 1258
2021
Q2 		$284K Sell
2,063
-891
-30% -$123K ﹤0.01% 1307
2021
Q1 		$426K Buy
2,954
+200
+7% +$28.8K ﹤0.01% 1031
2020
Q4 		$359K Buy
2,754
+278
+11% +$36.2K ﹤0.01% 948
2020
Q3 		$316K Buy
2,476
+244
+11% +$31.1K 0.01% 858
2020
Q2 		$232K Buy
2,232
+146
+7% +$15.2K ﹤0.01% 969
2020
Q1 		$186K Sell
2,086
-556
-21% -$49.6K ﹤0.01% 888
2019
Q4 		$330K Buy
2,642
+2,498
+1,735% +$312K 0.01% 805
2019
Q3 		$18K Sell
144
-3
-2% -$375 ﹤0.01% 1348
2019
Q2 		$18K Buy
+147
New +$18K ﹤0.01% 1318
2019
Q1 		– Sell
-28
Closed -$2K – 1973
2018
Q4 		$2K Buy
+28
New +$2K ﹤0.01% 1517

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 $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

CAPTRUST Financial Advisors's AZPN Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 3,350 shares — an estimated $554K sold.

CAPTRUST Financial Advisors first reported a position in AZPN in Q4 2018 and held it in 13 quarters. The position peaked at $554K in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,350 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $554K.
  • CAPTRUST Financial Advisors first reported a position in ASPEN TECHNOLOGY INC in Q4 2018 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's ASPEN TECHNOLOGY INC position peaked at $554K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.