CFGS
AZPN

Concourse Financial Group Securities’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Concourse Financial Group Securities’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
-148
Closed -$24K – 2353
2022
Q1 		$24K Sell
148
-155
-51% -$25.1K ﹤0.01% 1436
2021
Q4 		$46K Sell
303
-22
-7% -$3.34K ﹤0.01% 1323
2021
Q3 		$40K Buy
325
+9
+3% +$1.11K ﹤0.01% 1413
2021
Q2 		$43K Buy
316
+65
+26% +$8.85K ﹤0.01% 1372
2021
Q1 		$36K Buy
251
+109
+77% +$15.6K ﹤0.01% 1361
2020
Q4 		$18K Buy
142
+74
+109% +$9.38K ﹤0.01% 1505
2020
Q3 		$9K Buy
68
+16
+31% +$2.12K ﹤0.01% 1630
2020
Q2 		$5K Buy
52
+16
+44% +$1.54K ﹤0.01% 1724
2020
Q1 		$3K Buy
+36
New +$3K ﹤0.01% 1847
2019
Q2 		– Sell
-68
Closed -$7K – 2498
2019
Q1 		$7K Sell
68
-69
-50% -$7.1K ﹤0.01% 1665
2018
Q4 		$11K Sell
137
-67
-33% -$5.38K ﹤0.01% 1416
2018
Q3 		$23K Buy
+204
New +$23K 0.01% 819

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

Concourse Financial Group Securities's AZPN Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 148 shares — an estimated $24K sold.

Concourse Financial Group Securities first reported a position in AZPN in Q3 2018 and held it in 12 quarters. The position peaked at $46K in Q4 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Concourse Financial Group Securities reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 148 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $24K.
  • Concourse Financial Group Securities first reported a position in ASPEN TECHNOLOGY INC in Q3 2018 and held it in 12 quarters.
  • Concourse Financial Group Securities's ASPEN TECHNOLOGY INC position peaked at $46K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.