HSA
AZPN

HBK Sorce Advisory’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

HBK Sorce Advisory’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
-1,788
Closed -$296K – 576
2022
Q1 		$296K Buy
1,788
+195
+12% +$32.3K 0.02% 400
2021
Q4 		$242K Buy
+1,593
New +$242K 0.01% 509
2021
Q3 		– Sell
-1,762
Closed -$242K – 623
2021
Q2 		$242K Sell
1,762
-9
-0.5% -$1.24K 0.01% 498
2021
Q1 		$256K Buy
1,771
+59
+3% +$8.53K 0.02% 441
2020
Q4 		$223K Sell
1,712
-834
-33% -$109K 0.01% 451
2020
Q3 		$322K Buy
2,546
+166
+7% +$21K 0.02% 339
2020
Q2 		$247K Buy
2,380
+160
+7% +$16.6K 0.02% 368
2020
Q1 		$211K Buy
2,220
+349
+19% +$33.2K 0.02% 351
2019
Q4 		$226K Buy
+1,871
New +$226K 0.02% 391
2019
Q3 		– Sell
-1,752
Closed -$218K – 430
2019
Q2 		$218K Buy
+1,752
New +$218K 0.02% 375

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

HBK Sorce Advisory's AZPN Position: Q2 2022 in Review

HBK Sorce Advisory sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 1,788 shares — an estimated $296K sold.

HBK Sorce Advisory first reported a position in AZPN in Q2 2019 and held it in 10 quarters. The position peaked at $322K in Q3 2020. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • HBK Sorce Advisory reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • HBK Sorce Advisory sold 1,788 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $296K.
  • HBK Sorce Advisory first reported a position in ASPEN TECHNOLOGY INC in Q2 2019 and held it in 10 quarters.
  • HBK Sorce Advisory's ASPEN TECHNOLOGY INC position peaked at $322K in Q3 2020.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on HBK Sorce Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.