Close Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Close Asset 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	-7,950	Closed	-$1.21M	–	228
2022 Q1	$1.21M	Hold	7,950	–	–	0.04%	56
2021 Q4	$1.21M	Hold	7,950	–	–	0.04%	56
2021 Q3	$976K	Hold	7,950	–	–	0.05%	56
2021 Q2	$1.09M	Hold	7,950	–	–	0.05%	61
2021 Q1	$1.15M	Hold	7,950	–	–	0.06%	64
2020 Q4	$1.04M	Hold	7,950	–	–	0.08%	53
2020 Q3	$1.01M	Hold	7,950	–	–	0.07%	55
2020 Q2	$823K	Hold	7,950	–	–	0.06%	56
2020 Q1	$755K	Hold	7,950	–	–	0.07%	55
2019 Q4	$961K	Hold	7,950	–	–	0.08%	56
2019 Q3	$978K	Hold	7,950	–	–	0.09%	57
2019 Q2	$988K	Hold	7,950	–	–	0.08%	58
2019 Q1	$829K	Buy	7,950 +7,196	+954%	+$750K	0.07%	61
2018 Q4	$15K	Sell	754 -7,196	-91%	-$143K	﹤0.01%	150
2018 Q3	$906K	Hold	7,950	–	–	0.07%	62
2018 Q2	$614K	Hold	7,950	–	–	0.05%	67
2018 Q1	$614K	Hold	7,950	–	–	0.05%	68
2017 Q4	$526K	Hold	7,950	–	–	0.05%	71
2017 Q3	$499K	Hold	7,950	–	–	0.05%	72
2017 Q2	$439K	Hold	7,950	–	–	0.05%	72
2017 Q1	$468K	Buy	+7,950	New	+$468K	0.05%	72

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

Close Asset Management's AZPN Position: Q2 2022 in Review

Close Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 7,950 shares — an estimated $1.21M sold.

Close Asset Management first reported a position in AZPN in Q1 2017 and held it in 21 quarters. The position peaked at $1.21M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

Close Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
Close Asset Management sold 7,950 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $1.21M.
Close Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2017 and held it in 21 quarters.
Close Asset Management's ASPEN TECHNOLOGY INC position peaked at $1.21M in Q1 2022.
11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Close Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.