HFM
AZPN

Harvest Fund Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Harvest Fund 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
2023
Q2 		– Sell
-116
Closed -$27K – 801
2023
Q1 		$27K Sell
116
-428
-79% -$99.6K 0.01% 551
2022
Q4 		$78K Sell
544
-12
-2% -$1.72K 0.02% 395
2022
Q3 		$132K Buy
556
+415
+294% +$98.5K 0.04% 254
2022
Q2 		$26K Sell
141
-195
-58% -$36K 0.01% 516
2022
Q1 		$55K Buy
336
+307
+1,059% +$50.3K 0.01% 417
2021
Q4 		$4K Hold
29
– – ﹤0.01% 737
2021
Q3 		$3K Hold
29
– – ﹤0.01% 741
2021
Q2 		$4K Sell
29
-377
-93% -$52K ﹤0.01% 753
2021
Q1 		$58K Buy
+406
New +$58K 0.01% 373
2020
Q1 		– Sell
-845
Closed -$118K – 497
2019
Q4 		$118K Hold
845
– – 0.01% 166
2019
Q3 		$104K Sell
845
-277
-25% -$34.1K 0.01% 182
2019
Q2 		$139K Buy
1,122
+714
+175% +$88.5K 0.02% 158
2019
Q1 		$43K Buy
+408
New +$43K 0.01% 296
2018
Q4 		– Sell
-2,075
Closed -$236K – 507
2018
Q3 		$236K Buy
2,075
+1,617
+353% +$184K 0.04% 131
2018
Q2 		$42K Buy
+458
New +$42K 0.01% 219

Other funds holding AZPN

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Harvest Fund Management's AZPN Position: Q2 2023 in Review

Harvest Fund Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2023, closing a stake of 116 shares — an estimated $27K sold.

Harvest Fund Management first reported a position in AZPN in Q2 2018 and held it in 15 quarters. The position peaked at $236K in Q3 2018. 3 funds tracked by Wall St. Rank hold AZPN as of Q2 2023.

  • Harvest Fund Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2023 after selling out during the quarter.
  • Harvest Fund Management sold 116 ASPEN TECHNOLOGY INC shares in Q2 2023, an estimated $27K.
  • Harvest Fund Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2018 and held it in 15 quarters.
  • Harvest Fund Management's ASPEN TECHNOLOGY INC position peaked at $236K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.