EIP
AZPN

Ellis Investment Partners’s Aspen Technology Inc AZPN Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-430
Closed -$102K – 791
2022
Q3 		$102K Hold
430
– – 0.03% 295
2022
Q2 		$78K Buy
+430
New +$76.5K 0.02% 341

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Ellis Investment Partners's AZPN Position: Q4 2022 in Review

Ellis Investment Partners sold out of Aspen Technology Inc (AZPN) in Q4 2022, closing a stake of 430 shares — an estimated $102K sold.

Ellis Investment Partners first reported a position in AZPN in Q2 2022 and held it in 2 quarters. The position peaked at $102K in Q3 2022. 384 funds tracked by Wall St. Rank hold AZPN as of Q4 2022.

  • Ellis Investment Partners reported no remaining Aspen Technology Inc position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 430 Aspen Technology Inc shares in Q4 2022, an estimated $102K.
  • Ellis Investment Partners first reported a position in Aspen Technology Inc in Q2 2022 and held it in 2 quarters.
  • Ellis Investment Partners's Aspen Technology Inc position peaked at $102K in Q3 2022.
  • 384 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.