NW
AZPN

NewEdge Wealth’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

NewEdge Wealth’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
-22,062
Closed -$3.65M – 585
2022
Q1 		$3.65M Buy
22,062
+1,182
+6% +$195K 0.16% 125
2021
Q4 		$3.18M Buy
20,880
+240
+1% +$36.5K 0.13% 129
2021
Q3 		$2.54M Buy
20,640
+785
+4% +$96.4K 0.15% 114
2021
Q2 		$2.73M Buy
19,855
+1,393
+8% +$192K 0.21% 104
2021
Q1 		$2.67M Buy
18,462
+9,988
+118% +$1.44M 0.26% 90
2020
Q4 		$1.1M Buy
+8,474
New +$1.1M 0.34% 77

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

NewEdge Wealth's AZPN Position: Q2 2022 in Review

NewEdge Wealth sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 22,062 shares — an estimated $3.65M sold.

NewEdge Wealth first reported a position in AZPN in Q4 2020 and held it in 6 quarters. The position peaked at $3.65M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • NewEdge Wealth reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • NewEdge Wealth sold 22,062 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $3.65M.
  • NewEdge Wealth first reported a position in ASPEN TECHNOLOGY INC in Q4 2020 and held it in 6 quarters.
  • NewEdge Wealth's ASPEN TECHNOLOGY INC position peaked at $3.65M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on NewEdge Wealth's 13F filing for Q2 2022, filed 9 Aug 2022.