TRCT
AZPN

Tower Research Capital (TRC)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Tower Research Capital (TRC)’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
-2,953
Closed -$489K – 7129
2022
Q1 		$489K Sell
2,953
-2,417
-45% -$400K ﹤0.01% 1166
2021
Q4 		$817K Buy
5,370
+2,427
+82% +$369K 0.01% 807
2021
Q3 		$361K Sell
2,943
-2,390
-45% -$293K 0.01% 1227
2021
Q2 		$734K Buy
5,333
+2,411
+83% +$332K 0.02% 887
2021
Q1 		$422K Sell
2,922
-2,912
-50% -$421K 0.01% 1379
2020
Q4 		$760K Buy
5,834
+5,224
+856% +$681K 0.02% 678
2020
Q3 		$77K Buy
610
+582
+2,079% +$73.5K ﹤0.01% 3338
2020
Q2 		$3K Buy
+28
New +$3K ﹤0.01% 4463
2020
Q1 		– Sell
-350
Closed -$42K – 4512
2019
Q4 		$42K Sell
350
-1,388
-80% -$167K ﹤0.01% 1455
2019
Q3 		$214K Sell
1,738
-79
-4% -$9.73K 0.01% 966
2019
Q2 		$226K Buy
1,817
+612
+51% +$76.1K 0.02% 818
2019
Q1 		$126K Buy
1,205
+713
+145% +$74.6K 0.01% 1330
2018
Q4 		$40K Buy
+492
New +$40K ﹤0.01% 1445
2018
Q3 		– Sell
-845
Closed -$78K – 4676
2018
Q2 		$78K Buy
+845
New +$78K ﹤0.01% 1595
2017
Q4 		– Sell
-8,367
Closed -$526K – 4544
2017
Q3 		$526K Buy
+8,367
New +$526K 0.04% 246
2017
Q2 		– Sell
-7
Closed – – 4099
2017
Q1 		$0 Sell
7
-931
-99% – ﹤0.01% 4692
2016
Q4 		$51K Buy
938
+898
+2,245% +$48.8K 0.01% 1422
2016
Q3 		$2K Sell
40
-6,500
-99% -$325K ﹤0.01% 3248
2016
Q2 		$263K Buy
6,540
+6,514
+25,054% +$262K 0.03% 511
2016
Q1 		$1K Buy
+26
New +$1K ﹤0.01% 4017
2015
Q2 		– Sell
-1,962
Closed -$75K – 5803
2015
Q1 		$75K Buy
1,962
+583
+42% +$22.3K 0.01% 1148
2014
Q4 		$48K Sell
1,379
-379
-22% -$13.2K ﹤0.01% 1054
2014
Q3 		$66K Sell
1,758
-1,917
-52% -$72K 0.01% 1316
2014
Q2 		$171K Buy
3,675
+3,466
+1,658% +$161K 0.02% 660
2014
Q1 		$9K Sell
209
-673
-76% -$29K ﹤0.01% 2789
2013
Q4 		$37K Sell
882
-7,035
-89% -$295K 0.01% 1679
2013
Q3 		$274K Buy
7,917
+7,669
+3,092% +$265K 0.03% 570
2013
Q2 		$7K Buy
+248
New +$7K ﹤0.01% 2779

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

Tower Research Capital (TRC)'s AZPN Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 2,953 shares — an estimated $489K sold.

Tower Research Capital (TRC) first reported a position in AZPN in Q2 2013 and held it in 28 quarters. The position peaked at $817K in Q4 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Tower Research Capital (TRC) reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,953 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $489K.
  • Tower Research Capital (TRC) first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 28 quarters.
  • Tower Research Capital (TRC)'s ASPEN TECHNOLOGY INC position peaked at $817K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.