GC
AZPN

Guggenheim Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Guggenheim Capital’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
-37,765
Closed -$6.25M – 2200
2022
Q1 		$6.25M Buy
37,765
+1,142
+3% +$189K 0.04% 563
2021
Q4 		$5.57M Buy
36,623
+7,462
+26% +$1.14M 0.03% 646
2021
Q3 		$3.58M Buy
29,161
+3,782
+15% +$464K 0.02% 797
2021
Q2 		$3.49M Buy
25,379
+8,397
+49% +$1.15M 0.02% 816
2021
Q1 		$2.45M Buy
16,982
+6,399
+60% +$924K 0.02% 931
2020
Q4 		$1.38M Buy
10,583
+2,871
+37% +$374K 0.01% 1164
2020
Q3 		$976K Sell
7,712
-1,086
-12% -$137K 0.01% 1223
2020
Q2 		$912K Sell
8,798
-1,563
-15% -$162K 0.01% 1239
2020
Q1 		$985K Buy
10,361
+866
+9% +$82.3K 0.01% 1098
2019
Q4 		$1.15M Sell
9,495
-1,426
-13% -$172K 0.01% 1275
2019
Q3 		$1.34M Buy
10,921
+2,192
+25% +$270K 0.01% 1184
2019
Q2 		$1.08M Buy
8,729
+1,752
+25% +$218K 0.01% 1323
2019
Q1 		$728K Buy
6,977
+3,567
+105% +$372K 0.01% 1532
2018
Q4 		$280K Sell
3,410
-4,142
-55% -$340K ﹤0.01% 1924
2018
Q3 		$860K Sell
7,552
-150
-2% -$17.1K 0.01% 1694
2018
Q2 		$714K Sell
7,702
-3,987
-34% -$370K ﹤0.01% 1767
2018
Q1 		$922K Sell
11,689
-296
-2% -$23.3K ﹤0.01% 2115
2017
Q4 		$793K Sell
11,985
-16,790
-58% -$1.11M ﹤0.01% 2183
2017
Q3 		$1.81M Sell
28,775
-3,292
-10% -$207K ﹤0.01% 1743
2017
Q2 		$1.77M Sell
32,067
-7,593
-19% -$420K ﹤0.01% 1716
2017
Q1 		$2.34M Sell
39,660
-3,405
-8% -$201K 0.01% 1547
2016
Q4 		$2.35M Buy
43,065
+9,242
+27% +$505K 0.01% 1549
2016
Q3 		$1.58M Buy
33,823
+2,128
+7% +$99.5K ﹤0.01% 1778
2016
Q2 		$1.28M Buy
31,695
+551
+2% +$22.2K ﹤0.01% 1869
2016
Q1 		$1.12M Sell
31,144
-5,672
-15% -$205K ﹤0.01% 1974
2015
Q4 		$1.39M Buy
36,816
+5,855
+19% +$221K ﹤0.01% 1885
2015
Q3 		$1.17M Buy
30,961
+5,676
+22% +$215K ﹤0.01% 1996
2015
Q2 		$1.15M Sell
25,285
-48,411
-66% -$2.21M ﹤0.01% 2149
2015
Q1 		$2.84M Sell
73,696
-18,061
-20% -$695K 0.01% 1496
2014
Q4 		$3.21M Buy
91,757
+17,959
+24% +$629K 0.01% 1382
2014
Q3 		$2.78M Buy
73,798
+9,517
+15% +$359K 0.01% 1529
2014
Q2 		$2.98M Buy
64,281
+38,587
+150% +$1.79M 0.01% 1500
2014
Q1 		$1.09M Sell
25,694
-2,457
-9% -$104K ﹤0.01% 2220
2013
Q4 		$1.18M Buy
28,151
+18,352
+187% +$767K ﹤0.01% 2148
2013
Q3 		$339K Sell
9,799
-34,904
-78% -$1.21M ﹤0.01% 2566
2013
Q2 		$1.29M Buy
+44,703
New +$1.29M 0.01% 1839

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 $4.82B AUM 20.19% 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

Guggenheim Capital's AZPN Position: Q2 2022 in Review

Guggenheim Capital sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 37,765 shares — an estimated $6.25M sold.

Guggenheim Capital first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $6.25M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Guggenheim Capital reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 37,765 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $6.25M.
  • Guggenheim Capital first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
  • Guggenheim Capital's ASPEN TECHNOLOGY INC position peaked at $6.25M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.