Daiwa Securities Group
AZPN

Daiwa Securities Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Daiwa Securities 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
-46,437
Closed -$7.68M – 1479
2022
Q1 		$7.68M Sell
46,437
-3,000
-6% -$496K 0.05% 207
2021
Q4 		$7.52M Buy
49,437
+2,000
+4% +$304K 0.04% 219
2021
Q3 		$5.83M Buy
47,437
+6,700
+16% +$823K 0.04% 233
2021
Q2 		$5.6M Buy
40,737
+12,686
+45% +$1.74M 0.04% 220
2021
Q1 		$4.05M Sell
28,051
-9,850
-26% -$1.42M 0.03% 258
2020
Q4 		$4.94M Buy
+37,901
New +$4.94M 0.04% 212
2020
Q3 		– Sell
-37,101
Closed -$3.53M – 1273
2020
Q2 		$3.53M Hold
37,101
– – 0.07% 141
2020
Q1 		$3.53M Buy
37,101
+20,761
+127% +$1.97M 0.04% 215
2019
Q4 		$1.98M Buy
16,340
+16,240
+16,240% +$1.96M 0.02% 359
2019
Q3 		$12K Sell
100
-450
-82% -$54K ﹤0.01% 1028
2019
Q2 		$68K Buy
+550
New +$68K ﹤0.01% 955
2019
Q1 		– Sell
-1,700
Closed -$140K – 1217
2018
Q4 		$140K Sell
1,700
-2,200
-56% -$181K ﹤0.01% 871
2018
Q3 		$444K Hold
3,900
– – ﹤0.01% 689
2018
Q2 		$362K Buy
3,900
+600
+18% +$55.7K ﹤0.01% 735
2018
Q1 		$260K Buy
+3,300
New +$260K ﹤0.01% 789
2017
Q1 		– Sell
-9,900
Closed -$541K – 1087
2016
Q4 		$541K Buy
+9,900
New +$541K ﹤0.01% 535

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

Daiwa Securities Group's AZPN Position: Q2 2022 in Review

Daiwa Securities Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 46,437 shares — an estimated $7.68M sold.

Daiwa Securities Group first reported a position in AZPN in Q4 2016 and held it in 16 quarters. The position peaked at $7.68M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Daiwa Securities Group reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 46,437 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $7.68M.
  • Daiwa Securities Group first reported a position in ASPEN TECHNOLOGY INC in Q4 2016 and held it in 16 quarters.
  • Daiwa Securities Group's ASPEN TECHNOLOGY INC position peaked at $7.68M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

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