Royal Bank of Canada
AZPN

Royal Bank of Canada’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Royal Bank of Canada’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
-233,025
Closed -$38.5M – 8270
2022
Q1 		$38.5M Buy
233,025
+12,516
+6% +$2.07M 0.01% 867
2021
Q4 		$33.6M Sell
220,509
-10,875
-5% -$1.66M 0.01% 1070
2021
Q3 		$28.4M Buy
231,384
+19,312
+9% +$2.37M 0.01% 1093
2021
Q2 		$29.2M Buy
212,072
+11,584
+6% +$1.59M 0.01% 1071
2021
Q1 		$28.9M Buy
200,488
+7,382
+4% +$1.07M 0.01% 1036
2020
Q4 		$25.2M Buy
193,106
+1,296
+0.7% +$169K 0.01% 1100
2020
Q3 		$24.3M Sell
191,810
-52,761
-22% -$6.68M 0.01% 974
2020
Q2 		$25.3M Sell
244,571
-10,779
-4% -$1.12M 0.01% 916
2020
Q1 		$24.3M Sell
255,350
-24,862
-9% -$2.36M 0.01% 802
2019
Q4 		$33.9M Buy
280,212
+4,708
+2% +$569K 0.01% 820
2019
Q3 		$33.9M Buy
275,504
+18,046
+7% +$2.22M 0.01% 765
2019
Q2 		$32M Sell
257,458
-5,726
-2% -$712K 0.01% 803
2019
Q1 		$27.4M Sell
263,184
-8,588
-3% -$895K 0.01% 874
2018
Q4 		$22.3M Buy
271,772
+29,865
+12% +$2.45M 0.01% 930
2018
Q3 		$27.5M Buy
241,907
+30,510
+14% +$3.47M 0.01% 925
2018
Q2 		$19.6M Sell
211,397
-15,845
-7% -$1.47M 0.01% 1087
2018
Q1 		$17.9M Sell
227,242
-1,010
-0.4% -$79.7K 0.01% 1165
2017
Q4 		$15.1M Sell
228,252
-19,306
-8% -$1.28M 0.01% 1317
2017
Q3 		$15.5M Sell
247,558
-664
-0.3% -$41.7K 0.01% 1250
2017
Q2 		$13.7M Sell
248,222
-19,591
-7% -$1.08M 0.01% 1302
2017
Q1 		$15.8M Sell
267,813
-10,357
-4% -$610K 0.01% 1190
2016
Q4 		$15.2M Buy
278,170
+35,351
+15% +$1.93M 0.01% 1233
2016
Q3 		$11.4M Sell
242,819
-5,414
-2% -$253K 0.01% 1395
2016
Q2 		$9.99M Sell
248,233
-25,731
-9% -$1.04M 0.01% 1461
2016
Q1 		$9.9M Sell
273,964
-21,403
-7% -$773K 0.01% 1385
2015
Q4 		$11.2M Buy
295,367
+233,219
+375% +$8.81M 0.01% 1356
2015
Q3 		$2.36M Sell
62,148
-28,038
-31% -$1.06M ﹤0.01% 2132
2015
Q2 		$4.11M Buy
90,186
+28,291
+46% +$1.29M ﹤0.01% 1744
2015
Q1 		$2.38M Sell
61,895
-2,176
-3% -$83.7K ﹤0.01% 2140
2014
Q4 		$2.24M Buy
64,071
+5,288
+9% +$185K ﹤0.01% 2236
2014
Q3 		$2.22M Sell
58,783
-283,968
-83% -$10.7M ﹤0.01% 2219
2014
Q2 		$15.9M Sell
342,751
-335,735
-49% -$15.6M 0.01% 917
2014
Q1 		$28.7M Buy
678,486
+90,925
+15% +$3.85M 0.02% 572
2013
Q4 		$24.6M Buy
587,561
+48,385
+9% +$2.02M 0.02% 684
2013
Q3 		$18.6M Buy
539,176
+85,547
+19% +$2.96M 0.01% 771
2013
Q2 		$13.1M Buy
+453,629
New +$13.1M 0.01% 900

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 $1.88B AUM 29.07% 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 $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

Royal Bank of Canada's AZPN Position: Q2 2022 in Review

Royal Bank of Canada sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 233,025 shares — an estimated $38.5M sold.

Royal Bank of Canada first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $38.5M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Royal Bank of Canada reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 233,025 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $38.5M.
  • Royal Bank of Canada first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
  • Royal Bank of Canada's ASPEN TECHNOLOGY INC position peaked at $38.5M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.