SAM
AZPN

Shell Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Shell Asset 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
-6,469
Closed -$1.07M – 1451
2022
Q1 		$1.07M Sell
6,469
-947
-13% -$157K 0.03% 470
2021
Q4 		$1.13M Buy
7,416
+34
+0.5% +$5.18K 0.02% 515
2021
Q3 		$907K Sell
7,382
-320
-4% -$39.3K 0.02% 556
2021
Q2 		$1.06M Buy
7,702
+420
+6% +$57.7K 0.02% 541
2021
Q1 		$1.05M Sell
7,282
-50
-0.7% -$7.22K 0.02% 517
2020
Q4 		$955K Hold
7,332
– – 0.02% 519
2020
Q3 		$928K Hold
7,332
– – 0.02% 478
2020
Q2 		$760K Sell
7,332
-68
-0.9% -$7.05K 0.02% 513
2020
Q1 		$704K Sell
7,400
-113
-2% -$10.8K 0.02% 532
2019
Q4 		$909K Sell
7,513
-153
-2% -$18.5K 0.02% 586
2019
Q3 		$944K Sell
7,666
-66
-0.9% -$8.13K 0.02% 562
2019
Q2 		$961K Sell
7,732
-177
-2% -$22K 0.02% 575
2019
Q1 		$825K Hold
7,909
– – 0.02% 662
2018
Q4 		$650K Sell
7,909
-700
-8% -$57.5K 0.02% 728
2018
Q3 		$981K Buy
+8,609
New +$981K 0.02% 674
2016
Q4 		– Sell
-13,211
Closed -$618K – 1119
2016
Q3 		$618K Buy
+13,211
New +$618K 0.01% 787

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 $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

Shell Asset Management's AZPN Position: Q2 2022 in Review

Shell Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 6,469 shares — an estimated $1.07M sold.

Shell Asset Management first reported a position in AZPN in Q3 2016 and held it in 16 quarters. The position peaked at $1.13M in Q4 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Shell Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Shell Asset Management sold 6,469 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $1.07M.
  • Shell Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2016 and held it in 16 quarters.
  • Shell Asset Management's ASPEN TECHNOLOGY INC position peaked at $1.13M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.