TJHA
AZPN

Thomas J. Herzfeld Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Thomas J. Herzfeld 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
-33
Closed -$5K – 346
2022
Q1 		$5K Buy
33
+9
+38% +$1.36K ﹤0.01% 246
2021
Q4 		$4K Buy
24
+4
+20% +$667 ﹤0.01% 314
2021
Q3 		$2K Hold
20
– – ﹤0.01% 341
2021
Q2 		$3K Hold
20
– – ﹤0.01% 336
2021
Q1 		$3K Buy
+20
New +$3K ﹤0.01% 324

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

Thomas J. Herzfeld Advisors's AZPN Position: Q2 2022 in Review

Thomas J. Herzfeld Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 33 shares — an estimated $5K sold.

Thomas J. Herzfeld Advisors first reported a position in AZPN in Q1 2021 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Thomas J. Herzfeld Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 33 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $5K.
  • Thomas J. Herzfeld Advisors first reported a position in ASPEN TECHNOLOGY INC in Q1 2021 and held it in 5 quarters.
  • Thomas J. Herzfeld Advisors's ASPEN TECHNOLOGY INC position peaked at $5K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.