SIMG
AZPN

Stephens Investment Management Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Stephens Investment Management Group’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
-358,569
Closed -$59.3M – 189
2022
Q1 		$59.3M Buy
358,569
+50,321
+16% +$8.32M 0.87% 47
2021
Q4 		$46.9M Sell
308,248
-606
-0.2% -$92.2K 0.61% 79
2021
Q3 		$37.9M Sell
308,854
-45,448
-13% -$5.58M 0.52% 91
2021
Q2 		$48.7M Sell
354,302
-47,740
-12% -$6.57M 0.67% 69
2021
Q1 		$58M Buy
402,042
+2,441
+0.6% +$352K 0.84% 49
2020
Q4 		$52M Sell
399,601
-9,971
-2% -$1.3M 0.77% 58
2020
Q3 		$51.8M Sell
409,572
-18,530
-4% -$2.35M 0.92% 44
2020
Q2 		$44.4M Sell
428,102
-100,859
-19% -$10.5M 0.8% 53
2020
Q1 		$50.3M Sell
528,961
-208,408
-28% -$19.8M 1.22% 19
2019
Q4 		$89.2M Sell
737,369
-4,534
-0.6% -$548K 1.67% 2
2019
Q3 		$91.3M Sell
741,903
-17,875
-2% -$2.2M 1.83% 1
2019
Q2 		$94.4M Sell
759,778
-5,314
-0.7% -$660K 1.79% 2
2019
Q1 		$79.8M Buy
765,092
+3,654
+0.5% +$381K 1.63% 3
2018
Q4 		$62.6M Sell
761,438
-20,810
-3% -$1.71M 1.48% 3
2018
Q3 		$89.1M Sell
782,248
-28,047
-3% -$3.19M 1.64% 4
2018
Q2 		$76.4M Sell
810,295
-14,467
-2% -$1.36M 1.53% 6
2018
Q1 		$65.1M Sell
824,762
-8,147
-1% -$643K 1.41% 9
2017
Q4 		$55.1M Sell
832,909
-30,719
-4% -$2.03M 1.26% 16
2017
Q3 		$54.2M Buy
863,628
+2,194
+0.3% +$138K 1.25% 18
2017
Q2 		$47.6M Sell
861,434
-43,806
-5% -$2.42M 1.15% 20
2017
Q1 		$53.3M Buy
905,240
+31,672
+4% +$1.87M 1.31% 9
2016
Q4 		$47.8M Buy
873,568
+49,095
+6% +$2.68M 1.34% 9
2016
Q3 		$38.6M Buy
824,473
+45,044
+6% +$2.11M 1.15% 22
2016
Q2 		$31.4M Sell
779,429
-1,420
-0.2% -$57.1K 1.03% 29
2016
Q1 		$28.2M Sell
780,849
-10,370
-1% -$375K 0.99% 31
2015
Q4 		$29.9M Sell
791,219
-21,705
-3% -$820K 1.06% 27
2015
Q3 		$30.8M Buy
812,924
+35,015
+5% +$1.33M 1.09% 26
2015
Q2 		$35.4M Sell
777,909
-735
-0.1% -$33.5K 1.05% 29
2015
Q1 		$30M Sell
778,644
-12,781
-2% -$492K 0.9% 42
2014
Q4 		$27.7M Sell
791,425
-382,198
-33% -$13.4M 0.83% 44
2014
Q3 		$44.3M Buy
1,173,623
+42,640
+4% +$1.61M 1.34% 13
2014
Q2 		$52.5M Sell
1,130,983
-5,120
-0.5% -$238K 1.61% 3
2014
Q1 		$48.1M Buy
1,136,103
+60,280
+6% +$2.55M 1.47% 5
2013
Q4 		$45M Sell
1,075,823
-104,798
-9% -$4.38M 1.51% 6
2013
Q3 		$40.8M Buy
1,180,621
+396,928
+51% +$13.7M 1.41% 7
2013
Q2 		$22.6M Buy
+783,693
New +$22.6M 1.35% 12

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

Stephens Investment Management Group's AZPN Position: Q2 2022 in Review

Stephens Investment Management Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 358,569 shares — an estimated $59.3M sold.

Stephens Investment Management Group first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $94.4M in Q2 2019. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Stephens Investment Management Group reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Stephens Investment Management Group sold 358,569 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $59.3M.
  • Stephens Investment Management Group first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
  • Stephens Investment Management Group's ASPEN TECHNOLOGY INC position peaked at $94.4M in Q2 2019.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Stephens Investment Management Group's 13F filing for Q2 2022, filed 3 Aug 2022.