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 Q2	–	Sell	-1,024	Closed	-$169K	–	849
2022 Q1	$169K	Hold	1,024	–	–	0.04%	249
2021 Q4	$155K	Hold	1,024	–	–	0.04%	266
2021 Q3	$125K	Hold	1,024	–	–	0.03%	276
2021 Q2	$140K	Hold	1,024	–	–	0.04%	260
2021 Q1	$148K	Hold	1,024	–	–	0.04%	244
2020 Q4	$133K	Hold	1,024	–	–	0.04%	249
2020 Q3	$129K	Hold	1,024	–	–	0.05%	230
2020 Q2	$106K	Hold	1,024	–	–	0.04%	250
2020 Q1	$91K	Hold	1,024	–	–	0.04%	210
2019 Q4	$127K	Hold	1,024	–	–	0.04%	202
2019 Q3	$123K	Hold	1,024	–	–	0.04%	201
2019 Q2	$129K	Buy	+1,024	New	+$129K	0.05%	193

Other funds holding AZPN

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 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

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

Ellis Investment Partners's AZPN Position: Q2 2022 in Review

Ellis Investment Partners sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 1,024 shares — an estimated $169K sold.

Ellis Investment Partners first reported a position in AZPN in Q2 2019 and held it in 12 quarters. The position peaked at $169K in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

Ellis Investment Partners reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,024 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $169K.
Ellis Investment Partners first reported a position in ASPEN TECHNOLOGY INC in Q2 2019 and held it in 12 quarters.
Ellis Investment Partners's ASPEN TECHNOLOGY INC position peaked at $169K in Q1 2022.
11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.