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AZPN

Exane Derivatives’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Exane Derivatives’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
-2
Closed -$331 – 1070
2022
Q1 		$331 Hold
2
– – ﹤0.01% 915
2021
Q4 		$304 Hold
2
– – ﹤0.01% 812
2021
Q3 		$246 Hold
2
– – ﹤0.01% 1000
2021
Q2 		$286 Buy
+2
New +$286 ﹤0.01% 998
2021
Q1 		– Sell
-2
Closed -$260 – 983
2020
Q4 		$260 Sell
2
-463
-100% -$60.2K ﹤0.01% 784
2020
Q3 		$58.9K Hold
465
– – 0.02% 366
2020
Q2 		$48.2K Hold
465
– – 0.01% 352
2020
Q1 		$44.2K Hold
465
– – 0.01% 364
2019
Q4 		$65.2K Sell
465
-8,800
-95% -$1.23M 0.01% 349
2019
Q3 		$1.14M Sell
9,265
-3,870
-29% -$476K 0.2% 99
2019
Q2 		$1.63M Buy
+13,135
New +$1.63M 0.29% 77
2019
Q1 		– Sell
-29,773
Closed -$2.45M – 737
2018
Q4 		$2.45M Buy
29,773
+4,081
+16% +$335K 0.44% 68
2018
Q3 		$2.93M Buy
25,692
+1,722
+7% +$196K 0.55% 55
2018
Q2 		$2.22M Sell
23,970
-465
-2% -$43.1K 0.37% 64
2018
Q1 		$1.89M Buy
24,435
+4,842
+25% +$375K 0.38% 70
2017
Q4 		$1.3M Buy
+19,593
New +$1.3M 0.22% 83

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

Exane Derivatives's AZPN Position: Q2 2022 in Review

Exane Derivatives sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 2 shares — an estimated $331 sold.

Exane Derivatives first reported a position in AZPN in Q4 2017 and held it in 16 quarters. The position peaked at $2.93M in Q3 2018. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Exane Derivatives reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 2 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $331.
  • Exane Derivatives first reported a position in ASPEN TECHNOLOGY INC in Q4 2017 and held it in 16 quarters.
  • Exane Derivatives's ASPEN TECHNOLOGY INC position peaked at $2.93M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.