Segall Bryant & Hamill’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Segall Bryant & Hamill’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	-12,838	Closed	-$2.12M	–	763
2022 Q1	$2.12M	Hold	12,838	–	–	0.02%	434
2021 Q4	$1.95M	Hold	12,838	–	–	0.02%	411
2021 Q3	$1.58M	Hold	12,838	–	–	0.02%	487
2021 Q2	$1.77M	Hold	12,838	–	–	0.02%	465
2021 Q1	$1.85M	Hold	12,838	–	–	0.02%	480
2020 Q4	$1.67M	Hold	12,838	–	–	0.02%	433
2020 Q3	$1.63M	Hold	12,838	–	–	0.02%	414
2020 Q2	$1.33M	Sell	12,838 -489	-4%	-$50.7K	0.02%	391
2020 Q1	$1.27M	Sell	13,327 -1,475	-10%	-$140K	0.03%	412
2019 Q4	$1.79M	Hold	14,802	–	–	0.03%	407
2019 Q3	$1.82M	Hold	14,802	–	–	0.03%	422
2019 Q2	$1.84M	Hold	14,802	–	–	0.03%	422
2019 Q1	$1.54M	Hold	14,802	–	–	0.02%	456
2018 Q4	$1.22M	Hold	14,802	–	–	0.02%	487
2018 Q3	$1.69M	Hold	14,802	–	–	0.02%	462
2018 Q2	$1.37M	Hold	14,802	–	–	0.02%	491
2018 Q1	$1.17M	Hold	14,802	–	–	0.03%	341
2017 Q4	$980K	Hold	14,802	–	–	0.02%	348
2017 Q3	$930K	Hold	14,802	–	–	0.02%	363
2017 Q2	$818K	Hold	14,802	–	–	0.02%	378
2017 Q1	$872K	Sell	14,802 -500	-3%	-$29.5K	0.02%	360
2016 Q4	$837K	Hold	15,302	–	–	0.02%	364
2016 Q3	$716K	Sell	15,302 -100	-0.6%	-$4.68K	0.02%	374
2016 Q2	$620K	Sell	15,402 -8,521	-36%	-$343K	0.02%	394
2016 Q1	$864K	Sell	23,923 -136,777	-85%	-$4.94M	0.02%	363
2015 Q4	$6.07M	Sell	160,700 -720,225	-82%	-$27.2M	0.15%	178
2015 Q3	$33.4M	Buy	880,925 +19,603	+2%	+$743K	0.81%	30
2015 Q2	$39.2M	Sell	861,322 -11,505	-1%	-$524K	0.88%	22
2015 Q1	$33.6M	Sell	872,827 -161,184	-16%	-$6.2M	0.76%	31
2014 Q4	$36.2M	Buy	1,034,011 +59,444	+6%	+$2.08M	0.82%	26
2014 Q3	$36.8M	Buy	974,567 +255,420	+36%	+$9.63M	0.85%	23
2014 Q2	$33.4M	Sell	719,147 -2,740	-0.4%	-$127K	0.79%	27
2014 Q1	$30.6M	Buy	721,887 +12,562	+2%	+$532K	0.73%	32
2013 Q4	$29.6M	Buy	709,325 +3,735	+0.5%	+$156K	0.69%	41
2013 Q3	$24.4M	Buy	705,590 +57,478	+9%	+$1.99M	0.6%	51
2013 Q2	$18.7M	Buy	+648,112	New	+$18.7M	0.49%	65

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 $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

Segall Bryant & Hamill's AZPN Position: Q2 2022 in Review

Segall Bryant & Hamill sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 12,838 shares — an estimated $2.12M sold.

Segall Bryant & Hamill first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $39.2M in Q2 2015. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

Segall Bryant & Hamill reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
Segall Bryant & Hamill sold 12,838 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $2.12M.
Segall Bryant & Hamill first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
Segall Bryant & Hamill's ASPEN TECHNOLOGY INC position peaked at $39.2M in Q2 2015.
11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Segall Bryant & Hamill's 13F filing for Q2 2022, filed 15 Aug 2022.