PFBT
AZPN

Parkside Financial Bank & Trust’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Parkside Financial Bank & Trust’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
-534
Closed -$89K – 2021
2022
Q1 		$89K Buy
534
+6
+1% +$1K 0.02% 384
2021
Q4 		$81K Sell
528
-44
-8% -$6.75K 0.02% 407
2021
Q3 		$70K Buy
572
+6
+1% +$734 0.02% 403
2021
Q2 		$77K Buy
566
+5
+0.9% +$680 0.02% 385
2021
Q1 		$81K Sell
561
-24
-4% -$3.46K 0.02% 355
2020
Q4 		$77K Buy
585
+39
+7% +$5.13K 0.02% 358
2020
Q3 		$69K Sell
546
-56
-9% -$7.08K 0.02% 366
2020
Q2 		$62K Buy
602
+12
+2% +$1.24K 0.02% 380
2020
Q1 		$56K Sell
590
-23
-4% -$2.18K 0.02% 356
2019
Q4 		$74K Buy
613
+23
+4% +$2.78K 0.02% 352
2019
Q3 		$73K Sell
590
-8
-1% -$990 0.02% 333
2019
Q2 		$74K Buy
+598
New +$74K 0.02% 323

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

Parkside Financial Bank & Trust's AZPN Position: Q2 2022 in Review

Parkside Financial Bank & Trust sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 534 shares — an estimated $89K sold.

Parkside Financial Bank & Trust first reported a position in AZPN in Q2 2019 and held it in 12 quarters. The position peaked at $89K in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Parkside Financial Bank & Trust reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 534 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $89K.
  • Parkside Financial Bank & Trust first reported a position in ASPEN TECHNOLOGY INC in Q2 2019 and held it in 12 quarters.
  • Parkside Financial Bank & Trust's ASPEN TECHNOLOGY INC position peaked at $89K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.