SG Americas Securities
AZPN

SG Americas Securities’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

SG Americas Securities’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
-24,020
Closed -$3.97M – 3721
2022
Q1 		$3.97M Buy
24,020
+13,382
+126% +$2.21M 0.03% 524
2021
Q4 		$1.62M Sell
10,638
-14,393
-58% -$2.19M 0.01% 1273
2021
Q3 		$3.07M Buy
25,031
+15,802
+171% +$1.94M 0.01% 913
2021
Q2 		$1.27M Buy
9,229
+2,722
+42% +$374K 0.01% 1408
2021
Q1 		$939K Buy
6,507
+1,408
+28% +$203K ﹤0.01% 1588
2020
Q4 		$664K Sell
5,099
-4,384
-46% -$571K ﹤0.01% 1773
2020
Q3 		$1.2M Buy
9,483
+5,056
+114% +$640K 0.01% 1074
2020
Q2 		$459K Sell
4,427
-4,231
-49% -$439K ﹤0.01% 2166
2020
Q1 		$823K Buy
8,658
+6,468
+295% +$615K 0.01% 1433
2019
Q4 		$265K Sell
2,190
-5,549
-72% -$671K ﹤0.01% 2279
2019
Q3 		$953K Buy
7,739
+3,234
+72% +$398K 0.01% 1423
2019
Q2 		$560K Sell
4,505
-29,868
-87% -$3.71M ﹤0.01% 1819
2019
Q1 		$3.58M Buy
34,373
+31,410
+1,060% +$3.28M 0.03% 564
2018
Q4 		$243K Buy
2,963
+1,134
+62% +$93K ﹤0.01% 2293
2018
Q3 		$208K Sell
1,829
-11,281
-86% -$1.28M ﹤0.01% 2547
2018
Q2 		$1.22M Buy
13,110
+5,553
+73% +$515K 0.01% 1277
2018
Q1 		$596K Buy
7,557
+5,623
+291% +$443K ﹤0.01% 1761
2017
Q4 		$128K Sell
1,934
-3,582
-65% -$237K ﹤0.01% 2726
2017
Q3 		$346K Sell
5,516
-3,908
-41% -$245K ﹤0.01% 2124
2017
Q2 		$521K Buy
9,424
+5,393
+134% +$298K ﹤0.01% 1838
2017
Q1 		$238K Sell
4,031
-1,360
-25% -$80.3K ﹤0.01% 2318
2016
Q4 		$295K Sell
5,391
-9,414
-64% -$515K ﹤0.01% 2050
2016
Q3 		$693K Buy
+14,805
New +$693K 0.01% 1440
2016
Q2 		– Sell
-6,239
Closed -$225K – 3354
2016
Q1 		$225K Buy
6,239
+3,350
+116% +$121K ﹤0.01% 2130
2015
Q4 		$109K Sell
2,889
-3,922
-58% -$148K ﹤0.01% 2369
2015
Q3 		$258K Buy
+6,811
New +$258K ﹤0.01% 1305
2015
Q1 		– Sell
-6,400
Closed -$224K – 3509
2014
Q4 		$224K Sell
6,400
-5,781
-47% -$202K ﹤0.01% 2330
2014
Q3 		$459K Buy
+12,181
New +$459K ﹤0.01% 1509
2014
Q2 		– Sell
-7,979
Closed -$338K – 2942
2014
Q1 		$338K Buy
+7,979
New +$338K ﹤0.01% 1684
2013
Q4 		– Sell
-19,414
Closed -$671K – 3482
2013
Q3 		$671K Buy
19,414
+13,792
+245% +$477K ﹤0.01% 1469
2013
Q2 		$162K Buy
+5,622
New +$162K ﹤0.01% 1846

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

SG Americas Securities's AZPN Position: Q2 2022 in Review

SG Americas Securities sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 24,020 shares — an estimated $3.97M sold.

SG Americas Securities first reported a position in AZPN in Q2 2013 and held it in 31 quarters. The position peaked at $3.97M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • SG Americas Securities reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • SG Americas Securities sold 24,020 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $3.97M.
  • SG Americas Securities first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 31 quarters.
  • SG Americas Securities's ASPEN TECHNOLOGY INC position peaked at $3.97M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.