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
-100
Closed -$16K – 11805
2022
Q1 		$16K Sell
100
-500
-83% -$80K ﹤0.01% 8502
2021
Q4 		$91K Sell
600
-7,500
-93% -$1.14M ﹤0.01% 6419
2021
Q3 		$1.14M Hold
8,100
– – ﹤0.01% 2872
2021
Q2 		$1.11M Buy
8,100
+8,074
+31,054% +$1.11M ﹤0.01% 2939
2021
Q1 		$375K Sell
26
-267
-91% -$3.85M ﹤0.01% 3812
2020
Q4 		$3.82M Buy
293
+276
+1,624% +$3.59M ﹤0.01% 1188
2020
Q3 		$215K Buy
17
+14
+467% +$177K ﹤0.01% 4024
2020
Q2 		$31K Hold
3
– – ﹤0.01% 5906
2020
Q1 		$28K Sell
3
-25
-89% -$233K ﹤0.01% 5693
2019
Q4 		$338K Sell
28
-2
-7% -$24.1K ﹤0.01% 3153
2019
Q3 		$369K Sell
30
-122
-80% -$1.5M ﹤0.01% 2942
2019
Q2 		$1.89M Sell
152
-20
-12% -$249K 0.01% 1349
2019
Q1 		$1.79M Buy
172
+78
+83% +$813K 0.01% 1468
2018
Q4 		$772K Buy
94
+34
+57% +$279K ﹤0.01% 1854
2018
Q3 		$683K Sell
60
-154
-72% -$1.75M ﹤0.01% 2290
2018
Q2 		$1.98M Buy
+214
New +$1.98M 0.01% 1153
2017
Q4 		– Sell
-4
Closed -$2K – 7401
2017
Q3 		$2K Buy
+4
New +$2K ﹤0.01% 5323
2017
Q2 		– Sell
-131
Closed -$55K – 7521
2017
Q1 		$55K Sell
131
-76
-37% -$31.9K ﹤0.01% 2273
2016
Q4 		$73K Sell
207
-179
-46% -$63.1K ﹤0.01% 1800
2016
Q3 		$32K Buy
+386
New +$32K ﹤0.01% 2532
2016
Q2 		– Sell
-16
Closed -$2K – 7148
2016
Q1 		$2K Sell
16
-23
-59% -$2.88K ﹤0.01% 4979
2015
Q4 		$1K Buy
+39
New +$1K ﹤0.01% 5267
2015
Q3 		– Sell
-152
Closed -$1K – 7007
2015
Q2 		$1K Buy
+152
New +$1K ﹤0.01% 5060

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.