SC
AZPN

Steph & Co’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Steph & Co’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
-804
Closed -$133K – 298
2022
Q1 		$133K Sell
804
-257
-24% -$42.5K 0.08% 128
2021
Q4 		$161K Hold
1,061
– – 0.09% 120
2021
Q3 		$130K Hold
1,061
– – 0.08% 127
2021
Q2 		$146K Hold
1,061
– – 0.09% 118
2021
Q1 		$153K Hold
1,061
– – 0.11% 114
2020
Q4 		$138K Sell
1,061
-2
-0.2% -$260 0.11% 120
2020
Q3 		$135K Sell
1,063
-239
-18% -$30.4K 0.13% 104
2020
Q2 		$135K Sell
1,302
-63
-5% -$6.53K 0.13% 99
2020
Q1 		$130K Buy
1,365
+162
+13% +$15.4K 0.15% 84
2019
Q4 		$145K Buy
+1,203
New +$145K 0.12% 101

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 $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

Steph & Co's AZPN Position: Q2 2022 in Review

Steph & Co sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 804 shares — an estimated $133K sold.

Steph & Co first reported a position in AZPN in Q4 2019 and held it in 10 quarters. The position peaked at $161K in Q4 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Steph & Co reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Steph & Co sold 804 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $133K.
  • Steph & Co first reported a position in ASPEN TECHNOLOGY INC in Q4 2019 and held it in 10 quarters.
  • Steph & Co's ASPEN TECHNOLOGY INC position peaked at $161K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.