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
-1,500
Closed -$248K – 11807
2022
Q1 		$248K Buy
1,500
+1,200
+400% +$198K ﹤0.01% 4831
2021
Q4 		$45K Sell
300
-26,000
-99% -$3.9M ﹤0.01% 7413
2021
Q3 		$3.72M Buy
26,300
+100
+0.4% +$14.1K ﹤0.01% 1473
2021
Q2 		$3.6M Buy
26,200
+25,761
+5,868% +$3.54M ﹤0.01% 1491
2021
Q1 		$6.34M Buy
439
+117
+36% +$1.69M 0.01% 664
2020
Q4 		$4.19M Sell
322
-70
-18% -$912K 0.01% 1118
2020
Q3 		$4.96M Sell
392
-83
-17% -$1.05M 0.01% 873
2020
Q2 		$4.92M Buy
475
+275
+138% +$2.85M 0.01% 863
2020
Q1 		$1.9M Sell
200
-4
-2% -$38K ﹤0.01% 1320
2019
Q4 		$2.47M Buy
204
+5
+3% +$60.4K 0.01% 1302
2019
Q3 		$2.45M Sell
199
-492
-71% -$6.05M 0.01% 1183
2019
Q2 		$8.59M Sell
691
-28
-4% -$348K 0.02% 459
2019
Q1 		$7.5M Buy
719
+208
+41% +$2.17M 0.02% 492
2018
Q4 		$4.2M Buy
511
+498
+3,831% +$4.09M 0.01% 657
2018
Q3 		$148K Buy
13
+8
+160% +$91.1K ﹤0.01% 4002
2018
Q2 		$46K Buy
+5
New +$46K ﹤0.01% 5164
2017
Q3 		– Sell
-4
Closed -$1K – 7354
2017
Q2 		$1K Sell
4
-180
-98% -$45K ﹤0.01% 5964
2017
Q1 		$14K Sell
184
-106
-37% -$8.06K ﹤0.01% 3686
2016
Q4 		$6K Buy
+290
New +$6K ﹤0.01% 4295
2016
Q3 		– Sell
-40
Closed -$3K – 7228
2016
Q2 		$3K Buy
40
+16
+67% +$1.2K ﹤0.01% 4842
2016
Q1 		$7K Buy
24
+8
+50% +$2.33K ﹤0.01% 3888
2015
Q4 		$3K Buy
+16
New +$3K ﹤0.01% 4420
2015
Q2 		– Sell
-40
Closed -$6K – 6632
2015
Q1 		$6K Buy
+40
New +$6K ﹤0.01% 3458

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.