EBA
AZPN

Eagle Bay Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Eagle Bay Advisors’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
-275
Closed -$45K – 1153
2022
Q1 		$45K Sell
275
-491
-64% -$80.3K 0.04% 150
2021
Q4 		$117K Sell
766
-261
-25% -$39.9K 0.07% 160
2021
Q3 		$126K Buy
1,027
+274
+36% +$33.6K 0.07% 199
2021
Q2 		$108K Buy
+753
New +$108K 0.09% 144

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

Eagle Bay Advisors's AZPN Position: Q2 2022 in Review

Eagle Bay Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 275 shares — an estimated $45K sold.

Eagle Bay Advisors first reported a position in AZPN in Q2 2021 and held it in 4 quarters. The position peaked at $126K in Q3 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Eagle Bay Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 275 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $45K.
  • Eagle Bay Advisors first reported a position in ASPEN TECHNOLOGY INC in Q2 2021 and held it in 4 quarters.
  • Eagle Bay Advisors's ASPEN TECHNOLOGY INC position peaked at $126K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.