RJA
AZPN

Raymond James & Associates’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Raymond James & Associates’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
-130,023
Closed -$21.5M – 4321
2022
Q1 		$21.5M Sell
130,023
-228,071
-64% -$37.7M 0.02% 662
2021
Q4 		$54.5M Buy
358,094
+15,531
+5% +$2.36M 0.04% 357
2021
Q3 		$42.1M Buy
342,563
+8,746
+3% +$1.07M 0.04% 415
2021
Q2 		$45.9M Buy
333,817
+13,284
+4% +$1.83M 0.04% 373
2021
Q1 		$46.3M Buy
320,533
+12,498
+4% +$1.8M 0.05% 342
2020
Q4 		$40.1M Buy
308,035
+53,430
+21% +$6.96M 0.04% 358
2020
Q3 		$32.2M Buy
254,605
+18,158
+8% +$2.3M 0.04% 370
2020
Q2 		$24.5M Buy
236,447
+11,256
+5% +$1.17M 0.03% 449
2020
Q1 		$21.4M Sell
225,191
-49,191
-18% -$4.68M 0.03% 438
2019
Q4 		$33.2M Buy
274,382
+2,735
+1% +$331K 0.04% 381
2019
Q3 		$33.4M Sell
271,647
-965
-0.4% -$119K 0.05% 362
2019
Q2 		$33.9M Buy
272,612
+38,289
+16% +$4.76M 0.05% 364
2019
Q1 		$24.4M Sell
234,323
-3,832
-2% -$400K 0.04% 456
2018
Q4 		$19.6M Buy
238,155
+3,828
+2% +$315K 0.03% 485
2018
Q3 		$26.7M Buy
234,327
+27,522
+13% +$3.14M 0.04% 423
2018
Q2 		$19.2M Buy
206,805
+22,049
+12% +$2.04M 0.03% 522
2018
Q1 		$14.6M Buy
184,756
+14,233
+8% +$1.12M 0.03% 592
2017
Q4 		$11.3M Buy
170,523
+10,327
+6% +$684K 0.02% 711
2017
Q3 		$10.1M Sell
160,196
-1,219
-0.8% -$76.6K 0.02% 729
2017
Q2 		$8.92M Buy
161,415
+1,644
+1% +$90.8K 0.02% 759
2017
Q1 		$9.41M Buy
159,771
+8,488
+6% +$500K 0.02% 704
2016
Q4 		$8.27M Buy
151,283
+8,082
+6% +$442K 0.02% 724
2016
Q3 		$6.7M Buy
143,201
+56,569
+65% +$2.65M 0.02% 798
2016
Q2 		$3.49M Buy
86,632
+3,274
+4% +$132K 0.01% 1035
2016
Q1 		$3.01M Sell
83,358
-20,894
-20% -$755K 0.01% 1073
2015
Q4 		$3.94M Buy
104,252
+33,978
+48% +$1.28M 0.01% 918
2015
Q3 		$2.66M Buy
70,274
+7,854
+13% +$298K 0.01% 1067
2015
Q2 		$2.84M Sell
62,420
-2,710
-4% -$123K 0.01% 1119
2015
Q1 		$2.51M Buy
+65,130
New +$2.51M 0.01% 1122
2014
Q3 		– Sell
-26,061
Closed -$1.21M – 2330
2014
Q2 		$1.21M Buy
+26,061
New +$1.21M 0.01% 1382

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

Raymond James & Associates's AZPN Position: Q2 2022 in Review

Raymond James & Associates sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 130,023 shares — an estimated $21.5M sold.

Raymond James & Associates first reported a position in AZPN in Q2 2014 and held it in 30 quarters. The position peaked at $54.5M in Q4 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Raymond James & Associates reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 130,023 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $21.5M.
  • Raymond James & Associates first reported a position in ASPEN TECHNOLOGY INC in Q2 2014 and held it in 30 quarters.
  • Raymond James & Associates's ASPEN TECHNOLOGY INC position peaked at $54.5M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.