P
AZPN

Pitcairn’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Pitcairn’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
-2,838
Closed -$469K – 633
2022
Q1 		$469K Buy
2,838
+80
+3% +$13.2K 0.04% 377
2021
Q4 		$420K Hold
2,758
– – 0.03% 420
2021
Q3 		$339K Hold
2,758
– – 0.02% 459
2021
Q2 		$379K Hold
2,758
– – 0.03% 428
2021
Q1 		$398K Buy
2,758
+386
+16% +$55.7K 0.03% 402
2020
Q4 		$309K Hold
2,372
– – 0.02% 437
2020
Q3 		$301K Sell
2,372
-132
-5% -$16.8K 0.03% 373
2020
Q2 		$260K Sell
2,504
-48
-2% -$4.98K 0.03% 392
2020
Q1 		$242K Buy
2,552
+29
+1% +$2.75K 0.03% 356
2019
Q4 		$305K Sell
2,523
-138
-5% -$16.7K 0.03% 390
2019
Q3 		$328K Buy
2,661
+127
+5% +$15.7K 0.03% 348
2019
Q2 		$315K Sell
2,534
-6
-0.2% -$746 0.03% 372
2019
Q1 		$265K Buy
+2,540
New +$265K 0.03% 402
2018
Q4 		– Sell
-2,415
Closed -$275K – 573
2018
Q3 		$275K Sell
2,415
-534
-18% -$60.8K 0.03% 439
2018
Q2 		$273K Sell
2,949
-27
-0.9% -$2.5K 0.03% 440
2018
Q1 		$235K Sell
2,976
-404
-12% -$31.9K 0.02% 463
2017
Q4 		$224K Sell
3,380
-6
-0.2% -$398 0.02% 463
2017
Q3 		$213K Sell
3,386
-255
-7% -$16K 0.02% 453
2017
Q2 		$201K Hold
3,641
– – 0.02% 457
2017
Q1 		$214K Sell
3,641
-62
-2% -$3.64K 0.03% 456
2016
Q4 		$202K Buy
+3,703
New +$202K 0.03% 485
2016
Q2 		– Sell
-16,137
Closed -$583K – 509
2016
Q1 		$583K Sell
16,137
-2,498
-13% -$90.2K 0.07% 205
2015
Q4 		$703K Sell
18,635
-1,828
-9% -$69K 0.08% 186
2015
Q3 		$776K Buy
20,463
+7,993
+64% +$303K 0.1% 170
2015
Q2 		$568K Sell
12,470
-563
-4% -$25.6K 0.07% 229
2015
Q1 		$502K Buy
+13,033
New +$502K 0.06% 262

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

Pitcairn's AZPN Position: Q2 2022 in Review

Pitcairn sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 2,838 shares — an estimated $469K sold.

Pitcairn first reported a position in AZPN in Q1 2015 and held it in 26 quarters. The position peaked at $776K in Q3 2015. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Pitcairn reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Pitcairn sold 2,838 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $469K.
  • Pitcairn first reported a position in ASPEN TECHNOLOGY INC in Q1 2015 and held it in 26 quarters.
  • Pitcairn's ASPEN TECHNOLOGY INC position peaked at $776K in Q3 2015.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

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