First Trust Advisors
AZPN

First Trust Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

First Trust 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
-98,566
Closed -$16.3M – 2671
2022
Q1 		$16.3M Buy
+98,566
New +$16.3M 0.02% 881
2021
Q4 		– Sell
-17,677
Closed -$2.17M – 2679
2021
Q3 		$2.17M Sell
17,677
-99,395
-85% -$12.2M ﹤0.01% 1747
2021
Q2 		$16.1M Buy
+117,072
New +$16.1M 0.02% 855
2021
Q1 		– Sell
-74,039
Closed -$9.64M – 2514
2020
Q4 		$9.64M Buy
74,039
+70,049
+1,756% +$9.12M 0.01% 842
2020
Q3 		$505K Sell
3,990
-66,867
-94% -$8.46M ﹤0.01% 2035
2020
Q2 		$7.34M Buy
70,857
+9,963
+16% +$1.03M 0.01% 840
2020
Q1 		$5.79M Sell
60,894
-94,588
-61% -$8.99M 0.01% 822
2019
Q4 		$18.8M Sell
155,482
-67,994
-30% -$8.22M 0.03% 642
2019
Q3 		$27.5M Buy
223,476
+136,961
+158% +$16.9M 0.05% 476
2019
Q2 		$10.8M Buy
86,515
+82,104
+1,861% +$10.2M 0.02% 741
2019
Q1 		$460K Sell
4,411
-165,577
-97% -$17.3M ﹤0.01% 2157
2018
Q4 		$14M Sell
169,988
-127,068
-43% -$10.4M 0.03% 595
2018
Q3 		$33.8M Buy
297,056
+252,173
+562% +$28.7M 0.06% 377
2018
Q2 		$4.16M Buy
44,883
+18,081
+67% +$1.68M 0.01% 1182
2018
Q1 		$2.11M Sell
26,802
-8,401
-24% -$663K ﹤0.01% 1435
2017
Q4 		$2.33M Buy
35,203
+22,604
+179% +$1.5M 0.01% 1429
2017
Q3 		$791K Sell
12,599
-33,744
-73% -$2.12M ﹤0.01% 1931
2017
Q2 		$2.56M Sell
46,343
-4,719
-9% -$261K 0.01% 1328
2017
Q1 		$3.01M Sell
51,062
-4,405
-8% -$260K 0.01% 1265
2016
Q4 		$3.03M Buy
55,467
+24,155
+77% +$1.32M 0.01% 1203
2016
Q3 		$1.47M Buy
+31,312
New +$1.47M ﹤0.01% 1505
2016
Q2 		– Sell
-18,579
Closed -$671K – 2504
2016
Q1 		$671K Buy
18,579
+6,685
+56% +$241K ﹤0.01% 1829
2015
Q4 		$449K Buy
+11,894
New +$449K ﹤0.01% 2010
2015
Q3 		– Sell
-4,641
Closed -$211K – 2433
2015
Q2 		$211K Buy
+4,641
New +$211K ﹤0.01% 2156

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 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 $3.02B AUM 91.56% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 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

First Trust Advisors's AZPN Position: Q2 2022 in Review

First Trust Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 98,566 shares — an estimated $16.3M sold.

First Trust Advisors first reported a position in AZPN in Q2 2015 and held it in 24 quarters. The position peaked at $33.8M in Q3 2018. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • First Trust Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • First Trust Advisors sold 98,566 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $16.3M.
  • First Trust Advisors first reported a position in ASPEN TECHNOLOGY INC in Q2 2015 and held it in 24 quarters.
  • First Trust Advisors's ASPEN TECHNOLOGY INC position peaked at $33.8M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

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