Rockefeller Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Rockefeller Capital Management’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	-12,234	Closed	-$2.02M	–	4605
2022 Q1	$2.02M	Buy	12,234 +11,949	+4,193%	+$1.98M	0.01%	797
2021 Q4	$43K	Sell	285 -86	-23%	-$13K	﹤0.01%	2291
2021 Q3	$45K	Buy	371 +361	+3,610%	+$43.8K	﹤0.01%	2189
2021 Q2	$1K	Sell	10 -1,261	-99%	-$126K	﹤0.01%	3416
2021 Q1	$183K	Buy	1,271 +1,260	+11,455%	+$181K	﹤0.01%	1360
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	2828
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	2560
2020 Q2	$1K	Sell	11 -1,241	-99%	-$113K	﹤0.01%	2564
2020 Q1	$119K	Hold	1,252	–	–	﹤0.01%	972
2019 Q4	$151K	Hold	1,252	–	–	﹤0.01%	839
2019 Q3	$154K	Buy	+1,252	New	+$154K	﹤0.01%	682

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 $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

Rockefeller Capital Management's AZPN Position: Q2 2022 in Review

Rockefeller Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 12,234 shares — an estimated $2.02M sold.

Rockefeller Capital Management first reported a position in AZPN in Q3 2019 and held it in 11 quarters. The position peaked at $2.02M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

Rockefeller Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
Rockefeller Capital Management sold 12,234 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $2.02M.
Rockefeller Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2019 and held it in 11 quarters.
Rockefeller Capital Management's ASPEN TECHNOLOGY INC position peaked at $2.02M in Q1 2022.
11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.