HR
AZPN

Howe & Rusling’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Howe & Rusling’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
-19
Closed -$3K – 1207
2022
Q1 		$3K Sell
19
-12
-39% -$1.9K ﹤0.01% 827
2021
Q4 		$5K Hold
31
– – ﹤0.01% 703
2021
Q3 		$4K Hold
31
– – ﹤0.01% 750
2021
Q2 		$4K Sell
31
-7
-18% -$903 ﹤0.01% 711
2021
Q1 		$5K Hold
38
– – ﹤0.01% 654
2020
Q4 		$5K Hold
38
– – ﹤0.01% 648
2020
Q3 		$5K Sell
38
-8
-17% -$1.05K ﹤0.01% 577
2020
Q2 		$5K Hold
46
– – ﹤0.01% 549
2020
Q1 		$4K Hold
46
– – ﹤0.01% 553
2019
Q4 		$6K Sell
46
-2
-4% -$261 ﹤0.01% 540
2019
Q3 		$6K Hold
48
– – ﹤0.01% 540
2019
Q2 		$6K Sell
48
-13
-21% -$1.63K ﹤0.01% 519
2019
Q1 		$6K Sell
61
-12
-16% -$1.18K ﹤0.01% 527
2018
Q4 		$6K Sell
73
-9
-11% -$740 ﹤0.01% 530
2018
Q3 		$9K Hold
82
– – ﹤0.01% 536
2018
Q2 		$8K Hold
82
– – ﹤0.01% 495
2018
Q1 		$6K Sell
82
-37
-31% -$2.71K ﹤0.01% 595
2017
Q4 		$8K Hold
119
– – ﹤0.01% 503
2017
Q3 		$7K Hold
119
– – ﹤0.01% 542
2017
Q2 		$7K Sell
119
-11
-8% -$647 ﹤0.01% 576
2017
Q1 		$8K Hold
130
– – ﹤0.01% 581
2016
Q4 		$7K Sell
130
-58
-31% -$3.12K ﹤0.01% 612
2016
Q3 		$9K Sell
188
-100
-35% -$4.79K ﹤0.01% 552
2016
Q2 		$12K Hold
288
– – ﹤0.01% 456
2016
Q1 		$10K Sell
288
-38
-12% -$1.32K ﹤0.01% 540
2015
Q4 		$12K Hold
326
– – ﹤0.01% 472
2015
Q3 		$12K Hold
326
– – ﹤0.01% 475
2015
Q2 		$15K Buy
326
+94
+41% +$4.33K ﹤0.01% 457
2015
Q1 		$9K Hold
232
– – ﹤0.01% 519
2014
Q4 		$8K Buy
232
+120
+107% +$4.14K ﹤0.01% 559
2014
Q3 		$4K Buy
+112
New +$4K ﹤0.01% 675

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

Howe & Rusling's AZPN Position: Q2 2022 in Review

Howe & Rusling sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 19 shares — an estimated $3K sold.

Howe & Rusling first reported a position in AZPN in Q3 2014 and held it in 31 quarters. The position peaked at $15K in Q2 2015. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Howe & Rusling reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Howe & Rusling sold 19 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $3K.
  • Howe & Rusling first reported a position in ASPEN TECHNOLOGY INC in Q3 2014 and held it in 31 quarters.
  • Howe & Rusling's ASPEN TECHNOLOGY INC position peaked at $15K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.