Simplex Trading
AZPN

Simplex Trading’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Simplex Trading’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
-511
Closed -$84K – 11806
2022
Q1 		$84K Sell
511
-7,294
-93% -$1.2M ﹤0.01% 6405
2021
Q4 		$1.19M Buy
+7,805
New +$1.19M ﹤0.01% 2643
2021
Q2 		– Sell
-326
Closed -$47K – 11177
2021
Q1 		$47K Buy
+326
New +$47K ﹤0.01% 6709
2020
Q4 		– Sell
-2,497
Closed -$316K – 9561
2020
Q3 		$316K Sell
2,497
-5,508
-69% -$697K ﹤0.01% 3546
2020
Q2 		$829K Buy
8,005
+2,259
+39% +$234K ﹤0.01% 2320
2020
Q1 		$546K Buy
+5,746
New +$546K ﹤0.01% 2498
2019
Q4 		– Sell
-376
Closed -$46K – 8520
2019
Q3 		$46K Buy
+376
New +$46K ﹤0.01% 5108
2017
Q2 		– Sell
-20,491
Closed -$1.21M – 7522
2017
Q1 		$1.21M Buy
+20,491
New +$1.21M 0.05% 325
2016
Q3 		– Sell
-2,434
Closed -$97K – 7227
2016
Q2 		$97K Buy
+2,434
New +$97K 0.01% 1500
2016
Q1 		– Sell
-439
Closed -$16K – 7079
2015
Q4 		$16K Sell
439
-2,066
-82% -$75.3K ﹤0.01% 2922
2015
Q3 		$94K Buy
+2,505
New +$94K 0.01% 1460
2015
Q2 		– Sell
-3,138
Closed -$120K – 6631
2015
Q1 		$120K Sell
3,138
-294
-9% -$11.2K 0.01% 996
2014
Q4 		$120K Buy
+3,432
New +$120K 0.01% 833

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

Simplex Trading's AZPN Position: Q2 2022 in Review

Simplex Trading sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 511 shares — an estimated $84K sold.

Simplex Trading first reported a position in AZPN in Q4 2014 and held it in 13 quarters. The position peaked at $1.21M in Q1 2017. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Simplex Trading reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 511 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $84K.
  • Simplex Trading first reported a position in ASPEN TECHNOLOGY INC in Q4 2014 and held it in 13 quarters.
  • Simplex Trading's ASPEN TECHNOLOGY INC position peaked at $1.21M in Q1 2017.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.