GAM
AZPN

Garrison Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Garrison Asset Management’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
Q3 		– Sell
-2,396
Closed -$440K – 97
2022
Q2 		$440K Sell
2,396
-3,642
-60% -$669K 0.29% 64
2022
Q1 		$999K Sell
6,038
-30
-0.5% -$4.96K 0.56% 50
2021
Q4 		$924K Sell
6,068
-371
-6% -$56.5K 0.5% 49
2021
Q3 		$791K Buy
6,439
+356
+6% +$43.7K 0.48% 51
2021
Q2 		$837K Buy
6,083
+379
+7% +$52.1K 0.51% 50
2021
Q1 		$823K Buy
+5,704
New +$823K 0.52% 49

Other funds holding AZPN

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Garrison Asset Management's AZPN Position: Q3 2022 in Review

Garrison Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2022, closing a stake of 2,396 shares — an estimated $440K sold.

Garrison Asset Management first reported a position in AZPN in Q1 2021 and held it in 6 quarters. The position peaked at $999K in Q1 2022. 5 funds tracked by Wall St. Rank hold AZPN as of Q3 2022.

  • Garrison Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2022 after selling out during the quarter.
  • Garrison Asset Management sold 2,396 ASPEN TECHNOLOGY INC shares in Q3 2022, an estimated $440K.
  • Garrison Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2021 and held it in 6 quarters.
  • Garrison Asset Management's ASPEN TECHNOLOGY INC position peaked at $999K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2022.

Based on Garrison Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.