ETC
AZPN

Exchange Traded Concepts’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Exchange Traded Concepts’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
-4,742
Closed -$784K – 1342
2022
Q1 		$784K Sell
4,742
-103
-2% -$17K 0.02% 377
2021
Q4 		$737K Sell
4,845
-3,542
-42% -$539K 0.01% 422
2021
Q3 		$1.03M Buy
8,387
+4,957
+145% +$609K 0.03% 326
2021
Q2 		$472K Sell
3,430
-20
-0.6% -$2.75K 0.01% 646
2021
Q1 		$498K Buy
3,450
+613
+22% +$88.5K 0.02% 487
2020
Q4 		$370K Buy
2,837
+2,096
+283% +$273K 0.02% 480
2020
Q3 		$94K Buy
741
+361
+95% +$45.8K 0.01% 566
2020
Q2 		$39K Buy
+380
New +$39K 0.01% 554

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 $9.54B AUM 19.86% 1-Year Est. Return

Exchange Traded Concepts's AZPN Position: Q2 2022 in Review

Exchange Traded Concepts sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 4,742 shares — an estimated $784K sold.

Exchange Traded Concepts first reported a position in AZPN in Q2 2020 and held it in 8 quarters. The position peaked at $1.03M in Q3 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Exchange Traded Concepts reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,742 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $784K.
  • Exchange Traded Concepts first reported a position in ASPEN TECHNOLOGY INC in Q2 2020 and held it in 8 quarters.
  • Exchange Traded Concepts's ASPEN TECHNOLOGY INC position peaked at $1.03M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Exchange Traded Concepts's 13F filing for Q2 2022, filed 20 Jul 2022.