MAM
AZPN

Meeder Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Meeder Asset 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
2022
Q2 		– Sell
-78
Closed -$13K – 2550
2022
Q1 		$13K Buy
+78
New +$13K ﹤0.01% 1471
2021
Q4 		– Sell
-58
Closed -$7K – 2631
2021
Q3 		$7K Sell
58
-419
-88% -$50.6K ﹤0.01% 1834
2021
Q2 		$66K Buy
477
+458
+2,411% +$63.4K ﹤0.01% 1037
2021
Q1 		$3K Hold
19
– – ﹤0.01% 2039
2020
Q4 		$2K Hold
19
– – ﹤0.01% 1570
2020
Q3 		$2K Sell
19
-14
-42% -$1.47K ﹤0.01% 1908
2020
Q2 		$3K Sell
33
-907
-96% -$82.5K ﹤0.01% 1733
2020
Q1 		$89K Sell
940
-11,622
-93% -$1.1M 0.01% 750
2019
Q4 		$1.52M Buy
12,562
+1,556
+14% +$188K 0.09% 192
2019
Q3 		$1.35M Buy
11,006
+1,626
+17% +$200K 0.09% 191
2019
Q2 		$1.16M Buy
9,380
+7,364
+365% +$914K 0.08% 207
2019
Q1 		$210K Sell
2,016
-6,770
-77% -$705K 0.02% 541
2018
Q4 		$722K Sell
8,786
-19,200
-69% -$1.58M 0.06% 259
2018
Q3 		$3.19M Buy
27,986
+3,685
+15% +$420K 0.24% 104
2018
Q2 		$2.25M Buy
24,301
+16,298
+204% +$1.51M 0.19% 117
2018
Q1 		$631K Sell
8,003
-3,164
-28% -$249K 0.06% 324
2017
Q4 		$739K Sell
11,167
-2,792
-20% -$185K 0.06% 293
2017
Q3 		$877K Sell
13,959
-794
-5% -$49.9K 0.1% 248
2017
Q2 		$815K Sell
14,753
-2,065
-12% -$114K 0.08% 256
2017
Q1 		$991K Buy
16,818
+4,723
+39% +$278K 0.09% 220
2016
Q4 		$662K Buy
12,095
+9,820
+432% +$537K 0.06% 311
2016
Q3 		$106K Buy
+2,275
New +$106K 0.01% 597

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

Meeder Asset Management's AZPN Position: Q2 2022 in Review

Meeder Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 78 shares — an estimated $13K sold.

Meeder Asset Management first reported a position in AZPN in Q3 2016 and held it in 22 quarters. The position peaked at $3.19M in Q3 2018. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Meeder Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Meeder Asset Management sold 78 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $13K.
  • Meeder Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2016 and held it in 22 quarters.
  • Meeder Asset Management's ASPEN TECHNOLOGY INC position peaked at $3.19M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Meeder Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.