PGIM
AZPN

Pacific Global Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Pacific Global Investment 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
-2,629
Closed -$435K – 215
2022
Q1 		$435K Buy
2,629
+544
+26% +$90K 0.09% 152
2021
Q4 		$317K Buy
2,085
+114
+6% +$17.3K 0.06% 172
2021
Q3 		$242K Sell
1,971
-108
-5% -$13.3K 0.05% 194
2021
Q2 		$286K Sell
2,079
-972
-32% -$134K 0.06% 182
2021
Q1 		$440K Sell
3,051
-109
-3% -$15.7K 0.09% 147
2020
Q4 		$412K Sell
3,160
-11
-0.3% -$1.43K 0.09% 141
2020
Q3 		$401K Sell
3,171
-43
-1% -$5.44K 0.1% 132
2020
Q2 		$333K Buy
+3,214
New +$333K 0.09% 137
2020
Q1 		– Sell
-1,940
Closed -$235K – 205
2019
Q4 		$235K Sell
1,940
-20
-1% -$2.42K 0.05% 189
2019
Q3 		$241K Sell
1,960
-1,097
-36% -$135K 0.06% 187
2019
Q2 		$380K Sell
3,057
-693
-18% -$86.1K 0.09% 158
2019
Q1 		$391K Sell
3,750
-168
-4% -$17.5K 0.09% 162
2018
Q4 		$322K Sell
3,918
-115
-3% -$9.45K 0.08% 166
2018
Q3 		$459K Sell
4,033
-970
-19% -$110K 0.09% 161
2018
Q2 		$464K Sell
5,003
-1,872
-27% -$174K 0.1% 159
2018
Q1 		$542K Sell
6,875
-1,245
-15% -$98.2K 0.12% 154
2017
Q4 		$538K Sell
8,120
-665
-8% -$44.1K 0.12% 153
2017
Q3 		$552K Sell
8,785
-1,060
-11% -$66.6K 0.12% 150
2017
Q2 		$544K Sell
9,845
-1,580
-14% -$87.3K 0.13% 147
2017
Q1 		$673K Sell
11,425
-1,401
-11% -$82.5K 0.13% 141
2016
Q4 		$701K Sell
12,826
-505
-4% -$27.6K 0.14% 136
2016
Q3 		$624K Sell
13,331
-929
-7% -$43.5K 0.14% 138
2016
Q2 		$574K Buy
14,260
+5
+0% +$201 0.13% 140
2016
Q1 		$515K Buy
14,255
+520
+4% +$18.8K 0.12% 147
2015
Q4 		$519K Buy
13,735
+640
+5% +$24.2K 0.12% 141
2015
Q3 		$496K Buy
13,095
+100
+0.8% +$3.79K 0.11% 146
2015
Q2 		$592K Buy
12,995
+4,600
+55% +$210K 0.11% 147
2015
Q1 		$323K Buy
+8,395
New +$323K 0.06% 191

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 $1.88B AUM 29.07% 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

Pacific Global Investment Management's AZPN Position: Q2 2022 in Review

Pacific Global Investment Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 2,629 shares — an estimated $435K sold.

Pacific Global Investment Management first reported a position in AZPN in Q1 2015 and held it in 28 quarters. The position peaked at $701K in Q4 2016. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Pacific Global Investment Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Pacific Global Investment Management sold 2,629 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $435K.
  • Pacific Global Investment Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2015 and held it in 28 quarters.
  • Pacific Global Investment Management's ASPEN TECHNOLOGY INC position peaked at $701K in Q4 2016.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Pacific Global Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.