QT
AZPN

Quantbot Technologies’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Quantbot Technologies’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
-5,383
Closed -$890K – 2324
2022
Q1 		$890K Buy
5,383
+3,931
+271% +$650K 0.08% 377
2021
Q4 		$220K Buy
+1,452
New +$220K 0.02% 708
2021
Q3 		– Sell
-4,052
Closed -$557K – 2104
2021
Q2 		$557K Buy
4,052
+2,999
+285% +$412K 0.04% 515
2021
Q1 		$151K Sell
1,053
-529
-33% -$75.9K 0.01% 781
2020
Q4 		$206K Buy
1,582
+1,408
+809% +$183K 0.02% 613
2020
Q3 		$22K Buy
+174
New +$22K ﹤0.01% 1008
2020
Q2 		– Sell
-1,240
Closed -$117K – 1604
2020
Q1 		$117K Sell
1,240
-1,851
-60% -$175K 0.08% 303
2019
Q4 		$373K Sell
3,091
-3,959
-56% -$478K 0.04% 483
2019
Q3 		$867K Buy
+7,050
New +$867K 0.09% 299
2019
Q1 		– Sell
-14,071
Closed -$1.16M – 1430
2018
Q4 		$1.16M Sell
14,071
-5,430
-28% -$446K 0.11% 254
2018
Q3 		$2.22M Buy
19,501
+8,572
+78% +$976K 0.16% 198
2018
Q2 		$1.01M Buy
10,929
+6,814
+166% +$632K 0.07% 391
2018
Q1 		$324K Buy
4,115
+3,887
+1,705% +$306K 0.03% 586
2017
Q4 		$15K Sell
228
-18,553
-99% -$1.22M ﹤0.01% 1089
2017
Q3 		$1.18M Sell
18,781
-1,882
-9% -$118K 0.11% 246
2017
Q2 		$1.14M Buy
20,663
+217
+1% +$12K 0.11% 246
2017
Q1 		$1.2M Buy
+20,446
New +$1.2M 0.13% 190
2016
Q4 		– Sell
-6,180
Closed -$289K – 1564
2016
Q3 		$289K Buy
+6,180
New +$289K 0.03% 473
2016
Q2 		– Sell
-6,298
Closed -$227K – 1601
2016
Q1 		$227K Buy
6,298
+2,911
+86% +$105K 0.04% 499
2015
Q4 		$127K Buy
+3,387
New +$127K 0.02% 587
2015
Q2 		– Sell
-4,896
Closed -$188K – 1589
2015
Q1 		$188K Sell
4,896
-1,249
-20% -$48K 0.05% 428
2014
Q4 		$215K Sell
6,145
-28,823
-82% -$1.01M 0.07% 396
2014
Q3 		$1.32M Buy
+34,968
New +$1.32M 0.18% 168
2014
Q2 		– Sell
-7,030
Closed -$297K – 1636
2014
Q1 		$297K Buy
+7,030
New +$297K 0.07% 365

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

Quantbot Technologies's AZPN Position: Q2 2022 in Review

Quantbot Technologies sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 5,383 shares — an estimated $890K sold.

Quantbot Technologies first reported a position in AZPN in Q1 2014 and held it in 24 quarters. The position peaked at $2.22M in Q3 2018. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Quantbot Technologies reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Quantbot Technologies sold 5,383 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $890K.
  • Quantbot Technologies first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 24 quarters.
  • Quantbot Technologies's ASPEN TECHNOLOGY INC position peaked at $2.22M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.