HSBC Holdings
AZPN

HSBC Holdings’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

HSBC Holdings’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
-2,848
Closed -$470K – 3575
2022
Q1 		$470K Sell
2,848
-160
-5% -$26.4K ﹤0.01% 2458
2021
Q4 		$460K Buy
+3,008
New +$460K ﹤0.01% 2512
2021
Q3 		– Sell
-3,149
Closed -$434K – 3264
2021
Q2 		$434K Buy
3,149
+872
+38% +$120K ﹤0.01% 2283
2021
Q1 		$330K Sell
2,277
-8,685
-79% -$1.26M ﹤0.01% 2228
2020
Q4 		$1.42M Sell
10,962
-3,802
-26% -$491K ﹤0.01% 1492
2020
Q3 		$1.89M Buy
14,764
+8,562
+138% +$1.09M ﹤0.01% 1296
2020
Q2 		$643K Sell
6,202
-9,522
-61% -$987K ﹤0.01% 1672
2020
Q1 		$1.5M Buy
15,724
+5,580
+55% +$531K ﹤0.01% 1300
2019
Q4 		$1.22M Sell
10,144
-15,896
-61% -$1.91M ﹤0.01% 1723
2019
Q3 		$3.21M Sell
26,040
-3,013
-10% -$371K 0.01% 1374
2019
Q2 		$3.61M Buy
29,053
+21,295
+274% +$2.65M 0.01% 1288
2019
Q1 		$809K Sell
7,758
-84,599
-92% -$8.82M ﹤0.01% 1924
2018
Q4 		$7.59M Buy
92,357
+69,300
+301% +$5.69M 0.01% 953
2018
Q3 		$2.63M Sell
23,057
-13,845
-38% -$1.58M ﹤0.01% 1368
2018
Q2 		$3.42M Buy
36,902
+22,093
+149% +$2.05M 0.01% 1299
2018
Q1 		$1.17M Sell
14,809
-43,727
-75% -$3.45M ﹤0.01% 1585
2017
Q4 		$3.87M Buy
58,536
+49,010
+514% +$3.24M 0.01% 921
2017
Q3 		$598K Buy
9,526
+467
+5% +$29.3K ﹤0.01% 1663
2017
Q2 		$500K Sell
9,059
-610
-6% -$33.7K ﹤0.01% 1697
2017
Q1 		$570K Sell
9,669
-12,329
-56% -$727K ﹤0.01% 1565
2016
Q4 		$1.2M Buy
21,998
+13,502
+159% +$738K ﹤0.01% 1350
2016
Q3 		$398K Buy
8,496
+213
+3% +$9.98K ﹤0.01% 1644
2016
Q2 		$334K Sell
8,283
-37
-0.4% -$1.49K ﹤0.01% 1716
2016
Q1 		$300K Sell
8,320
-4,772
-36% -$172K ﹤0.01% 1753
2015
Q4 		$494K Buy
13,092
+1,428
+12% +$53.9K ﹤0.01% 1690
2015
Q3 		$442K Sell
11,664
-406
-3% -$15.4K ﹤0.01% 1449
2015
Q2 		$550K Buy
12,070
+3,135
+35% +$143K ﹤0.01% 1398
2015
Q1 		$345K Buy
+8,935
New +$345K ﹤0.01% 1690
2014
Q3 		– Sell
-5,363
Closed -$248K – 1874
2014
Q2 		$248K Sell
5,363
-225
-4% -$10.4K ﹤0.01% 1648
2014
Q1 		$237K Buy
+5,588
New +$237K ﹤0.01% 1587

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

HSBC Holdings's AZPN Position: Q2 2022 in Review

HSBC Holdings sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 2,848 shares — an estimated $470K sold.

HSBC Holdings first reported a position in AZPN in Q1 2014 and held it in 30 quarters. The position peaked at $7.59M in Q4 2018. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • HSBC Holdings reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • HSBC Holdings sold 2,848 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $470K.
  • HSBC Holdings first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 30 quarters.
  • HSBC Holdings's ASPEN TECHNOLOGY INC position peaked at $7.59M in Q4 2018.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.