TC
AZPN

TownSquare Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

TownSquare Capital’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
-36,189
Closed -$5.99M – 797
2022
Q1 		$5.99M Buy
36,189
+9,235
+34% +$1.53M 0.15% 125
2021
Q4 		$4.1M Buy
26,954
+2,884
+12% +$439K 0.1% 171
2021
Q3 		$2.96M Sell
24,070
-2,889
-11% -$355K 0.09% 206
2021
Q2 		$3.94M Buy
26,959
+2,088
+8% +$306K 0.13% 143
2021
Q1 		$3.59M Buy
24,871
+1,010
+4% +$146K 0.14% 134
2020
Q4 		$3.11M Buy
23,861
+4,968
+26% +$647K 0.14% 137
2020
Q3 		$2.35M Buy
18,893
+5,894
+45% +$732K 0.14% 132
2020
Q2 		$1.25M Buy
12,999
+235
+2% +$22.6K 0.09% 174
2020
Q1 		$1.21M Buy
12,764
+4,189
+49% +$398K 0.1% 153
2019
Q4 		$1.04M Buy
8,575
+2,224
+35% +$269K 0.08% 175
2019
Q3 		$733K Buy
6,351
+1,851
+41% +$214K 0.06% 223
2019
Q2 		$581K Sell
4,500
-716
-14% -$92.4K 0.06% 237
2019
Q1 		$544K Buy
5,216
+1,568
+43% +$164K 0.04% 259
2018
Q4 		$362K Buy
+3,648
New +$362K 0.05% 261

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 $8.74B AUM 14.62% 1-Year Est. Return

TownSquare Capital's AZPN Position: Q2 2022 in Review

TownSquare Capital sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 36,189 shares — an estimated $5.99M sold.

TownSquare Capital first reported a position in AZPN in Q4 2018 and held it in 14 quarters. The position peaked at $5.99M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • TownSquare Capital reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • TownSquare Capital sold 36,189 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $5.99M.
  • TownSquare Capital first reported a position in ASPEN TECHNOLOGY INC in Q4 2018 and held it in 14 quarters.
  • TownSquare Capital's ASPEN TECHNOLOGY INC position peaked at $5.99M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on TownSquare Capital's 13F filing for Q2 2022, filed 8 Aug 2022.