Osaic Holdings
AZPN

Osaic Holdings’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Osaic 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
-26,071
Closed -$4.16M – 7919
2022
Q1 		$4.16M Buy
26,071
+1,332
+5% +$213K 0.01% 1338
2021
Q4 		$3.77M Buy
24,739
+1,049
+4% +$160K 0.01% 1293
2021
Q3 		$2.91M Buy
23,690
+638
+3% +$78.4K 0.01% 1417
2021
Q2 		$3.19M Buy
23,052
+716
+3% +$99.1K 0.01% 1339
2021
Q1 		$3.23M Buy
22,336
+1,781
+9% +$258K 0.01% 1228
2020
Q4 		$2.68M Buy
20,555
+3,524
+21% +$459K 0.01% 1232
2020
Q3 		$2.15M Sell
17,031
-1,147
-6% -$145K 0.01% 1268
2020
Q2 		$1.88M Buy
18,178
+245
+1% +$25.4K 0.01% 1286
2020
Q1 		$1.7M Buy
+17,933
New +$1.7M 0.01% 1166

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

Osaic Holdings's AZPN Position: Q2 2022 in Review

Osaic Holdings sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 26,071 shares — an estimated $4.16M sold.

Osaic Holdings first reported a position in AZPN in Q1 2020 and held it in 9 quarters. The position peaked at $4.16M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Osaic Holdings reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 26,071 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $4.16M.
  • Osaic Holdings first reported a position in ASPEN TECHNOLOGY INC in Q1 2020 and held it in 9 quarters.
  • Osaic Holdings's ASPEN TECHNOLOGY INC position peaked at $4.16M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.