CRC
AZPN

Curi RMB Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Curi RMB Capital’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
-235,826
Closed -$39M – 503
2022
Q1 		$39M Buy
235,826
+6,607
+3% +$1.09M 1.23% 23
2021
Q4 		$34.9M Buy
229,219
+5,312
+2% +$808K 1.05% 27
2021
Q3 		$27.5M Buy
223,907
+8,364
+4% +$1.03M 0.9% 32
2021
Q2 		$29.6M Sell
215,543
-32,250
-13% -$4.44M 0.99% 28
2021
Q1 		$35.8M Sell
247,793
-51,224
-17% -$7.39M 1.32% 20
2020
Q4 		$38.9M Buy
299,017
+10,698
+4% +$1.39M 1.42% 15
2020
Q3 		$36.5M Buy
288,319
+27,393
+10% +$3.47M 1.58% 10
2020
Q2 		$27M Buy
260,926
+5,140
+2% +$533K 1.19% 20
2020
Q1 		$24.3M Buy
255,786
+45,107
+21% +$4.29M 1.15% 20
2019
Q4 		$25.5M Buy
210,679
+5,830
+3% +$705K 0.71% 30
2019
Q3 		$25.2M Sell
204,849
-7,207
-3% -$887K 0.66% 30
2019
Q2 		$26.4M Sell
212,056
-2,220
-1% -$276K 0.67% 25
2019
Q1 		$22.3M Buy
214,276
+12,196
+6% +$1.27M 0.56% 37
2018
Q4 		$16.6M Buy
202,080
+15,329
+8% +$1.26M 0.42% 62
2018
Q3 		$21.3M Sell
186,751
-838
-0.4% -$95.5K 0.51% 54
2018
Q2 		$17.4M Sell
187,589
-1,658
-0.9% -$154K 0.41% 67
2018
Q1 		$14.9M Buy
189,247
+5,666
+3% +$447K 0.38% 76
2017
Q4 		$12.2M Buy
183,581
+6,166
+3% +$408K 0.32% 86
2017
Q3 		$11.1M Buy
177,415
+2,326
+1% +$146K 0.29% 104
2017
Q2 		$9.68M Sell
175,089
-5,184
-3% -$286K 0.28% 117
2017
Q1 		$10.6M Buy
180,273
+233
+0.1% +$13.7K 0.44% 73
2016
Q4 		$9.85M Sell
180,040
-22,151
-11% -$1.21M 0.53% 66
2016
Q3 		$9.46M Buy
+202,191
New +$9.46M 0.51% 62

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

Curi RMB Capital's AZPN Position: Q2 2022 in Review

Curi RMB Capital sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 235,826 shares — an estimated $39M sold.

Curi RMB Capital first reported a position in AZPN in Q3 2016 and held it in 23 quarters. The position peaked at $39M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Curi RMB Capital reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Curi RMB Capital sold 235,826 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $39M.
  • Curi RMB Capital first reported a position in ASPEN TECHNOLOGY INC in Q3 2016 and held it in 23 quarters.
  • Curi RMB Capital's ASPEN TECHNOLOGY INC position peaked at $39M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.