SGA
AZPN

Strategic Global Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Strategic Global Advisors’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
-65,711
Closed -$10.9M – 167
2022
Q1 		$10.9M Buy
65,711
+3,106
+5% +$514K 1.59% 14
2021
Q4 		$9.53M Buy
62,605
+5,094
+9% +$775K 1.23% 23
2021
Q3 		$7.06M Buy
+57,511
New +$7.06M 1.03% 32
2019
Q3 		– Sell
-2,303
Closed -$286K – 173
2019
Q2 		$286K Sell
2,303
-1,255
-35% -$156K 0.06% 136
2019
Q1 		$371K Sell
3,558
-4,780
-57% -$498K 0.08% 129
2018
Q4 		$685K Sell
8,338
-2,245
-21% -$184K 0.24% 85
2018
Q3 		$1.21M Hold
10,583
– – 0.37% 64
2018
Q2 		$835K Hold
10,583
– – 0.21% 93
2018
Q1 		$835K Hold
10,583
– – 0.29% 82
2017
Q4 		$701K Sell
10,583
-2,890
-21% -$191K 0.23% 92
2017
Q3 		$846K Hold
13,473
– – 0.32% 82
2017
Q2 		$745K Buy
13,473
+8,952
+198% +$495K 0.27% 82
2017
Q1 		$266K Sell
4,521
-11,531
-72% -$678K 0.1% 151
2016
Q4 		$878K Sell
16,052
-58,880
-79% -$3.22M 0.33% 87
2016
Q3 		$3.02M Sell
74,932
-37
-0% -$1.49K 1.13% 15
2016
Q2 		$3.02M Sell
74,969
-17,045
-19% -$686K 1.14% 15
2016
Q1 		$3.32M Sell
92,014
-6,730
-7% -$243K 1.41% 14
2015
Q4 		$3.73M Buy
98,744
+3,082
+3% +$116K 1.59% 14
2015
Q3 		$3.63M Buy
95,662
+46,540
+95% +$1.76M 1.74% 13
2015
Q2 		$2.24M Buy
49,122
+6,400
+15% +$292K 1.31% 10
2015
Q1 		$1.64M Buy
42,722
+5,759
+16% +$222K 1.22% 12
2014
Q4 		$1.29M Buy
+36,963
New +$1.29M 1.15% 17

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

Strategic Global Advisors's AZPN Position: Q2 2022 in Review

Strategic Global Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 65,711 shares — an estimated $10.9M sold.

Strategic Global Advisors first reported a position in AZPN in Q4 2014 and held it in 22 quarters. The position peaked at $10.9M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Strategic Global Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 65,711 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $10.9M.
  • Strategic Global Advisors first reported a position in ASPEN TECHNOLOGY INC in Q4 2014 and held it in 22 quarters.
  • Strategic Global Advisors's ASPEN TECHNOLOGY INC position peaked at $10.9M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Strategic Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.