SIA
AZPN

Sit Investment Associates’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Sit Investment Associates’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
-34,640
Closed -$5.73M – 543
2022
Q1 		$5.73M Hold
34,640
– – 0.15% 174
2021
Q4 		$5.27M Hold
34,640
– – 0.12% 212
2021
Q3 		$4.25M Hold
34,640
– – 0.11% 219
2021
Q2 		$4.76M Hold
34,640
– – 0.12% 214
2021
Q1 		$5M Hold
34,640
– – 0.13% 212
2020
Q4 		$4.51M Hold
34,640
– – 0.12% 217
2020
Q3 		$4.38M Sell
34,640
-2,010
-5% -$254K 0.13% 211
2020
Q2 		$3.8M Hold
36,650
– – 0.12% 207
2020
Q1 		$3.48M Hold
36,650
– – 0.13% 195
2019
Q4 		$4.43M Hold
36,650
– – 0.13% 194
2019
Q3 		$4.51M Hold
36,650
– – 0.14% 180
2019
Q2 		$4.55M Hold
36,650
– – 0.14% 175
2019
Q1 		$3.82M Hold
36,650
– – 0.12% 195
2018
Q4 		$3.01M Hold
36,650
– – 0.1% 205
2018
Q3 		$4.17M Sell
36,650
-15,200
-29% -$1.73M 0.11% 188
2018
Q2 		$4.81M Sell
51,850
-7,000
-12% -$649K 0.12% 193
2018
Q1 		$4.64M Hold
58,850
– – 0.11% 191
2017
Q4 		$3.9M Sell
58,850
-19,700
-25% -$1.3M 0.09% 217
2017
Q3 		$4.93M Sell
78,550
-1,300
-2% -$81.7K 0.12% 186
2017
Q2 		$4.41M Sell
79,850
-15,025
-16% -$830K 0.11% 191
2017
Q1 		$5.59M Sell
94,875
-11,475
-11% -$676K 0.14% 163
2016
Q4 		$5.82M Sell
106,350
-5,405
-5% -$296K 0.15% 158
2016
Q3 		$5.23M Hold
111,755
– – 0.14% 173
2016
Q2 		$4.5M Hold
111,755
– – 0.12% 183
2016
Q1 		$4.04M Hold
111,755
– – 0.07% 188
2015
Q4 		$4.22M Hold
111,755
– – 0.08% 183
2015
Q3 		$4.24M Buy
111,755
+18,050
+19% +$684K 0.08% 176
2015
Q2 		$4.27M Hold
93,705
– – 0.08% 171
2015
Q1 		$3.61M Sell
93,705
-33,800
-27% -$1.3M 0.06% 196
2014
Q4 		$4.46M Buy
127,505
+27,210
+27% +$953K 0.07% 195
2014
Q3 		$3.78M Sell
100,295
-11,110
-10% -$419K 0.07% 211
2014
Q2 		$5.17M Buy
111,405
+7,650
+7% +$355K 0.09% 205
2014
Q1 		$4.39M Buy
103,755
+28,355
+38% +$1.2M 0.08% 211
2013
Q4 		$3.15M Buy
+75,400
New +$3.15M 0.06% 235

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 $1.88B AUM 29.07% 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

Sit Investment Associates's AZPN Position: Q2 2022 in Review

Sit Investment Associates sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 34,640 shares — an estimated $5.73M sold.

Sit Investment Associates first reported a position in AZPN in Q4 2013 and held it in 34 quarters. The position peaked at $5.82M in Q4 2016. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Sit Investment Associates reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Sit Investment Associates sold 34,640 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $5.73M.
  • Sit Investment Associates first reported a position in ASPEN TECHNOLOGY INC in Q4 2013 and held it in 34 quarters.
  • Sit Investment Associates's ASPEN TECHNOLOGY INC position peaked at $5.82M in Q4 2016.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Sit Investment Associates's 13F filing for Q2 2022, filed 11 Aug 2022.