EDRH
AZPN

Edmond de Rothschild Holding’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Edmond de Rothschild Holding’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
-122,690
Closed -$20.3M – 898
2022
Q1 		$20.3M Buy
122,690
+14,920
+14% +$2.47M 0.44% 70
2021
Q4 		$16.4M Buy
+107,770
New +$16.4M 0.35% 84

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 $1.88B AUM 29.07% 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

Edmond de Rothschild Holding's AZPN Position: Q2 2022 in Review

Edmond de Rothschild Holding sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 122,690 shares — an estimated $20.3M sold.

Edmond de Rothschild Holding first reported a position in AZPN in Q4 2021 and held it in 2 quarters. The position peaked at $20.3M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Edmond de Rothschild Holding reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 122,690 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $20.3M.
  • Edmond de Rothschild Holding first reported a position in ASPEN TECHNOLOGY INC in Q4 2021 and held it in 2 quarters.
  • Edmond de Rothschild Holding's ASPEN TECHNOLOGY INC position peaked at $20.3M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.