SOADOR
AZPN

State of Alaska Department of Revenue’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

State of Alaska Department of Revenue’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
-20,238
Closed -$3.35M – 1672
2022
Q1 		$3.35M Buy
20,238
+7,903
+64% +$1.31M 0.04% 492
2021
Q4 		$1.88M Sell
12,335
-755
-6% -$115K 0.02% 745
2021
Q3 		$1.61M Sell
13,090
-5,490
-30% -$674K 0.02% 826
2021
Q2 		$2.55M Buy
18,580
+8,293
+81% +$1.14M 0.03% 589
2021
Q1 		$1.48M Buy
10,287
+3,263
+46% +$471K 0.02% 835
2020
Q4 		$914K Buy
7,024
+3,377
+93% +$439K 0.01% 1022
2020
Q3 		$461K Buy
+3,647
New +$461K 0.01% 1277
2019
Q3 		– Sell
-8,125
Closed -$1.01M – 1814
2019
Q2 		$1.01M Buy
8,125
+25
+0.3% +$3.1K 0.02% 726
2019
Q1 		$843K Sell
8,100
-640
-7% -$66.6K 0.01% 795
2018
Q4 		$717K Buy
8,740
+67
+0.8% +$5.5K 0.01% 796
2018
Q3 		$987K Buy
8,673
+463
+6% +$52.7K 0.02% 728
2018
Q2 		$761K Buy
+8,210
New +$761K 0.01% 828

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 $245M AUM 23.8% 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

State of Alaska Department of Revenue's AZPN Position: Q2 2022 in Review

State of Alaska Department of Revenue sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 20,238 shares — an estimated $3.35M sold.

State of Alaska Department of Revenue first reported a position in AZPN in Q2 2018 and held it in 12 quarters. The position peaked at $3.35M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • State of Alaska Department of Revenue reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 20,238 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $3.35M.
  • State of Alaska Department of Revenue first reported a position in ASPEN TECHNOLOGY INC in Q2 2018 and held it in 12 quarters.
  • State of Alaska Department of Revenue's ASPEN TECHNOLOGY INC position peaked at $3.35M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.