CB
AZPN

Commerce Bank’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Commerce Bank’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
-3,056
Closed -$505K – 1226
2022
Q1 		$505K Buy
3,056
+222
+8% +$36.7K ﹤0.01% 831
2021
Q4 		$431K Sell
2,834
-25
-0.9% -$3.8K ﹤0.01% 900
2021
Q3 		$351K Sell
2,859
-878
-23% -$108K ﹤0.01% 960
2021
Q2 		$514K Buy
3,737
+17
+0.5% +$2.34K ﹤0.01% 825
2021
Q1 		$537K Buy
3,720
+97
+3% +$14K ﹤0.01% 790
2020
Q4 		$472K Sell
3,623
-142
-4% -$18.5K ﹤0.01% 798
2020
Q3 		$476K Buy
3,765
+495
+15% +$62.6K ﹤0.01% 701
2020
Q2 		$339K Sell
3,270
-2,245
-41% -$233K ﹤0.01% 800
2020
Q1 		$525K Buy
5,515
+1,990
+56% +$189K 0.01% 574
2019
Q4 		$426K Buy
3,525
+1,053
+43% +$127K ﹤0.01% 697
2019
Q3 		$304K Buy
2,472
+100
+4% +$12.3K ﹤0.01% 772
2019
Q2 		$295K Buy
2,372
+250
+12% +$31.1K ﹤0.01% 769
2019
Q1 		$221K Buy
+2,122
New +$221K ﹤0.01% 824
2018
Q4 		– Sell
-2,051
Closed -$234K – 917
2018
Q3 		$234K Buy
+2,051
New +$234K ﹤0.01% 802
2016
Q1 		– Sell
-8,681
Closed -$328K – 825
2015
Q4 		$328K Sell
8,681
-10
-0.1% -$378 0.01% 617
2015
Q3 		$329K Sell
8,691
-3,067
-26% -$116K 0.01% 608
2015
Q2 		$535K Sell
11,758
-285
-2% -$13K 0.01% 513
2015
Q1 		$464K Buy
+12,043
New +$464K 0.01% 555

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 $8.74B AUM 14.62% 1-Year Est. Return

Commerce Bank's AZPN Position: Q2 2022 in Review

Commerce Bank sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 3,056 shares — an estimated $505K sold.

Commerce Bank first reported a position in AZPN in Q1 2015 and held it in 18 quarters. The position peaked at $537K in Q1 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Commerce Bank reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Commerce Bank sold 3,056 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $505K.
  • Commerce Bank first reported a position in ASPEN TECHNOLOGY INC in Q1 2015 and held it in 18 quarters.
  • Commerce Bank's ASPEN TECHNOLOGY INC position peaked at $537K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Commerce Bank's 13F filing for Q2 2022, filed 12 Aug 2022.