Ensign Peak Advisors
AZPN

Ensign Peak Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Ensign Peak 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
-8,510
Closed -$1.41M – 2253
2022
Q1 		$1.41M Buy
+8,510
New +$1.41M ﹤0.01% 1034
2021
Q4 		– Sell
-48,500
Closed -$5.96M – 2277
2021
Q3 		$5.96M Buy
48,500
+11,585
+31% +$1.42M 0.01% 586
2021
Q2 		$5.08M Buy
36,915
+36,710
+17,907% +$5.05M 0.01% 646
2021
Q1 		$30K Buy
+205
New +$30K ﹤0.01% 1820
2020
Q1 		– Sell
-4,477
Closed -$541K – 1729
2019
Q4 		$541K Buy
+4,477
New +$541K ﹤0.01% 1495

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

Ensign Peak Advisors's AZPN Position: Q2 2022 in Review

Ensign Peak Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 8,510 shares — an estimated $1.41M sold.

Ensign Peak Advisors first reported a position in AZPN in Q4 2019 and held it in 5 quarters. The position peaked at $5.96M in Q3 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Ensign Peak Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 8,510 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $1.41M.
  • Ensign Peak Advisors first reported a position in ASPEN TECHNOLOGY INC in Q4 2019 and held it in 5 quarters.
  • Ensign Peak Advisors's ASPEN TECHNOLOGY INC position peaked at $5.96M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Ensign Peak Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.