PFO
AZPN

Pathstone Family Office’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Pathstone Family Office’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
-2,641
Closed -$437K – 1175
2022
Q1 		$437K Sell
2,641
-891
-25% -$147K 0.01% 596
2021
Q4 		$538K Sell
3,532
-9
-0.3% -$1.37K 0.01% 532
2021
Q3 		$435K Buy
3,541
+1,375
+63% +$169K 0.01% 565
2021
Q2 		$298K Buy
+2,166
New +$298K 0.01% 652

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

Pathstone Family Office's AZPN Position: Q2 2022 in Review

Pathstone Family Office sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 2,641 shares — an estimated $437K sold.

Pathstone Family Office first reported a position in AZPN in Q2 2021 and held it in 4 quarters. The position peaked at $538K in Q4 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Pathstone Family Office reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Pathstone Family Office sold 2,641 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $437K.
  • Pathstone Family Office first reported a position in ASPEN TECHNOLOGY INC in Q2 2021 and held it in 4 quarters.
  • Pathstone Family Office's ASPEN TECHNOLOGY INC position peaked at $538K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.