Russell Investments Group
AZPN

Russell Investments Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Russell Investments 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
-14,451
Closed -$2.39M – 3033
2022
Q1 		$2.39M Buy
14,451
+481
+3% +$79.5K ﹤0.01% 1554
2021
Q4 		$2.13M Hold
13,970
– – ﹤0.01% 1767
2021
Q3 		$1.71M Hold
13,970
– – ﹤0.01% 1923
2021
Q2 		$1.92M Sell
13,970
-3,929
-22% -$540K ﹤0.01% 1943
2021
Q1 		$2.58M Sell
17,899
-7,908
-31% -$1.14M ﹤0.01% 1736
2020
Q4 		$3.36M Buy
25,807
+18,849
+271% +$2.45M 0.01% 1466
2020
Q3 		$878K Sell
6,958
-11,905
-63% -$1.5M ﹤0.01% 2132
2020
Q2 		$1.95M Buy
18,863
+10,304
+120% +$1.07M ﹤0.01% 1659
2020
Q1 		$812K Sell
8,559
-9,396
-52% -$891K ﹤0.01% 1947
2019
Q4 		$2.17M Sell
17,955
-94,332
-84% -$11.4M ﹤0.01% 1689
2019
Q3 		$13.8M Sell
112,287
-70,311
-39% -$8.62M 0.03% 704
2019
Q2 		$22.6M Sell
182,598
-77,090
-30% -$9.54M 0.04% 502
2019
Q1 		$27.1M Buy
259,688
+5,771
+2% +$601K 0.05% 441
2018
Q4 		$20.8M Sell
253,917
-73,144
-22% -$5.99M 0.05% 470
2018
Q3 		$37.2M Buy
327,061
+47,078
+17% +$5.36M 0.07% 315
2018
Q2 		$26M Sell
279,983
-10,072
-3% -$937K 0.05% 420
2018
Q1 		$22.9M Buy
290,055
+24,126
+9% +$1.9M 0.04% 543
2017
Q4 		$17.6M Buy
265,929
+5,235
+2% +$347K 0.03% 704
2017
Q3 		$16.4M Sell
260,694
-3,522
-1% -$221K 0.03% 718
2017
Q2 		$14.6M Buy
264,216
+93,794
+55% +$5.18M 0.03% 742
2017
Q1 		$10M Buy
170,422
+15,403
+10% +$908K 0.02% 872
2016
Q4 		$8.49M Buy
+155,019
New +$8.49M 0.02% 940

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

Russell Investments Group's AZPN Position: Q2 2022 in Review

Russell Investments Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 14,451 shares — an estimated $2.39M sold.

Russell Investments Group first reported a position in AZPN in Q4 2016 and held it in 22 quarters. The position peaked at $37.2M in Q3 2018. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Russell Investments Group reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Russell Investments Group sold 14,451 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $2.39M.
  • Russell Investments Group first reported a position in ASPEN TECHNOLOGY INC in Q4 2016 and held it in 22 quarters.
  • Russell Investments Group's ASPEN TECHNOLOGY INC position peaked at $37.2M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Russell Investments Group's 13F filing for Q2 2022, filed 29 Jul 2022.