Pacer Advisors
AZPN

Pacer Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Pacer Advisors’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
-284
Closed -$47K – 2463
2022
Q1 		$47K Sell
284
-9,448
-97% -$1.56M ﹤0.01% 2235
2021
Q4 		$1.48M Buy
9,732
+351
+4% +$53.4K 0.02% 977
2021
Q3 		$1.15M Buy
9,381
+2,281
+32% +$280K 0.01% 822
2021
Q2 		$977K Buy
+7,100
New +$977K 0.01% 861
2017
Q4 		– Sell
-10,436
Closed -$655K – 1409
2017
Q3 		$655K Buy
10,436
+1,916
+22% +$120K 0.06% 517
2017
Q2 		$471K Buy
8,520
+906
+12% +$50.1K 0.05% 645
2017
Q1 		$449K Buy
7,614
+1,017
+15% +$60K 0.06% 546
2016
Q4 		$361K Buy
6,597
+228
+4% +$12.5K 0.05% 576
2016
Q3 		$298K Buy
6,369
+540
+9% +$25.3K 0.05% 613
2016
Q2 		$235K Buy
+5,829
New +$235K 0.04% 717

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

Pacer Advisors's AZPN Position: Q2 2022 in Review

Pacer Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 284 shares — an estimated $47K sold.

Pacer Advisors first reported a position in AZPN in Q2 2016 and held it in 10 quarters. The position peaked at $1.48M in Q4 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Pacer Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Pacer Advisors sold 284 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $47K.
  • Pacer Advisors first reported a position in ASPEN TECHNOLOGY INC in Q2 2016 and held it in 10 quarters.
  • Pacer Advisors's ASPEN TECHNOLOGY INC position peaked at $1.48M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Pacer Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.