CG
AZPN

Colony Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Colony Group’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
-24,157
Closed -$4M – 885
2022
Q1 		$4M Buy
24,157
+2,354
+11% +$389K 0.06% 255
2021
Q4 		$3.32M Sell
21,803
-1,390
-6% -$212K 0.06% 270
2021
Q3 		$2.85M Buy
23,193
+962
+4% +$118K 0.05% 267
2021
Q2 		$3.06M Sell
22,231
-16
-0.1% -$2.2K 0.06% 243
2021
Q1 		$3.21M Sell
22,247
-81
-0.4% -$11.7K 0.07% 235
2020
Q4 		$2.91M Sell
22,328
-499
-2% -$65K 0.07% 234
2020
Q3 		$2.89M Sell
22,827
-628
-3% -$79.5K 0.08% 222
2020
Q2 		$2.43M Buy
23,455
+259
+1% +$26.8K 0.07% 231
2020
Q1 		$2.21M Sell
23,196
-1,602
-6% -$152K 0.07% 227
2019
Q4 		$3M Sell
24,798
-803
-3% -$97.1K 0.08% 233
2019
Q3 		$3.15M Sell
25,601
-846
-3% -$104K 0.1% 201
2019
Q2 		$3.29M Sell
26,447
-1,730
-6% -$215K 0.1% 196
2019
Q1 		$2.94M Sell
28,177
-1,590
-5% -$166K 0.12% 150
2018
Q4 		$2.45M Sell
29,767
-672
-2% -$55.2K 0.12% 160
2018
Q3 		$3.47M Sell
30,439
-770
-2% -$87.7K 0.17% 122
2018
Q2 		$2.89M Sell
31,209
-7,016
-18% -$651K 0.15% 138
2018
Q1 		$3.02M Sell
38,225
-907
-2% -$71.6K 0.16% 131
2017
Q4 		$2.59M Sell
39,132
-665
-2% -$44K 0.16% 135
2017
Q3 		$2.5M Sell
39,797
-1,415
-3% -$88.9K 0.17% 123
2017
Q2 		$2.28M Sell
41,212
-9,312
-18% -$514K 0.16% 131
2017
Q1 		$2.98M Sell
50,524
-1,425
-3% -$84K 0.28% 77
2016
Q4 		$2.84M Sell
51,949
-844
-2% -$46.2K 0.3% 75
2016
Q3 		$2.47M Sell
52,793
-3,450
-6% -$161K 0.27% 75
2016
Q2 		$2.26M Sell
56,243
-2,062
-4% -$83K 0.25% 89
2016
Q1 		$2.11M Sell
58,305
-215
-0.4% -$7.77K 0.24% 92
2015
Q4 		$2.21M Buy
58,520
+345
+0.6% +$13K 0.2% 118
2015
Q3 		$2.21M Buy
58,175
+330
+0.6% +$12.5K 0.26% 87
2015
Q2 		$2.63M Sell
57,845
-2,345
-4% -$107K 0.28% 77
2015
Q1 		$2.32M Buy
+60,190
New +$2.32M 0.26% 84

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

Colony Group's AZPN Position: Q2 2022 in Review

Colony Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 24,157 shares — an estimated $4M sold.

Colony Group first reported a position in AZPN in Q1 2015 and held it in 29 quarters. The position peaked at $4M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Colony Group reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Colony Group sold 24,157 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $4M.
  • Colony Group first reported a position in ASPEN TECHNOLOGY INC in Q1 2015 and held it in 29 quarters.
  • Colony Group's ASPEN TECHNOLOGY INC position peaked at $4M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.