Quadrant Capital Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Quadrant Capital Group’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	-392	Closed	-$65K	–	2867
2022 Q1	$65K	Sell	392 -22	-5%	-$3.65K	0.01%	834
2021 Q4	$63K	Sell	414 -3	-0.7%	-$457	0.01%	833
2021 Q3	$51K	Buy	417 +18	+5%	+$2.2K	0.01%	860
2021 Q2	$55K	Sell	399 -3	-0.7%	-$414	0.01%	811
2021 Q1	$58K	Buy	402 +19	+5%	+$2.74K	0.01%	761
2020 Q4	$50K	Buy	383 +5	+1%	+$653	0.01%	747
2020 Q3	$48K	Hold	378	–	–	0.01%	674
2020 Q2	$39K	Sell	378 -291	-43%	-$30K	0.01%	815
2020 Q1	$66K	Buy	669 +294	+78%	+$29K	0.01%	750
2019 Q4	$43K	Hold	375	–	–	0.01%	1417
2019 Q3	$44K	Hold	375	–	–	0.01%	1282
2019 Q2	$44K	Hold	375	–	–	0.01%	1278
2019 Q1	$36K	Hold	375	–	–	0.01%	1350
2018 Q4	$30K	Hold	375	–	–	0.01%	1074
2018 Q3	$41K	Hold	375	–	–	0.01%	717
2018 Q2	$33K	Hold	375	–	–	0.01%	795
2018 Q1	$29K	Buy	375 +114	+44%	+$8.82K	0.01%	822
2017 Q4	$17K	Hold	261	–	–	0.01%	989
2017 Q3	$16K	Hold	261	–	–	0.01%	1015
2017 Q2	$14K	Hold	261	–	–	0.01%	1005
2017 Q1	$15K	Hold	261	–	–	0.01%	946
2016 Q4	$14K	Hold	261	–	–	0.01%	920
2016 Q3	$12K	Hold	261	–	–	0.01%	1002
2016 Q2	$10K	Hold	261	–	–	0.01%	1030
2016 Q1	$9K	Buy	261 +242	+1,274%	+$8.35K	0.01%	1021
2015 Q4	$0	Buy	+19	New	–	﹤0.01%	1839

Other funds holding AZPN

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 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

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

Quadrant Capital Group's AZPN Position: Q2 2022 in Review

Quadrant Capital Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 392 shares — an estimated $65K sold.

Quadrant Capital Group first reported a position in AZPN in Q4 2015 and held it in 26 quarters. The position peaked at $66K in Q1 2020. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

Quadrant Capital Group reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
Quadrant Capital Group sold 392 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $65K.
Quadrant Capital Group first reported a position in ASPEN TECHNOLOGY INC in Q4 2015 and held it in 26 quarters.
Quadrant Capital Group's ASPEN TECHNOLOGY INC position peaked at $66K in Q1 2020.
11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.