Treasurer of the State of North Carolina
AZPN

Treasurer of the State of North Carolina’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Treasurer of the State of North Carolina’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
-24,860
Closed -$4.11M – 1076
2022
Q1 		$4.11M Sell
24,860
-2,932
-11% -$485K 0.02% 565
2021
Q4 		$4.23M Buy
27,792
+2,355
+9% +$358K 0.02% 582
2021
Q3 		$3.12M Buy
25,437
+799
+3% +$98.1K 0.02% 657
2021
Q2 		$3.39M Sell
24,638
-1,190
-5% -$164K 0.02% 635
2021
Q1 		$3.73M Sell
25,828
-80
-0.3% -$11.5K 0.02% 586
2020
Q4 		$3.38M Buy
25,908
+90
+0.3% +$11.7K 0.02% 589
2020
Q3 		$3.27M Sell
25,818
-40
-0.2% -$5.06K 0.02% 543
2020
Q2 		$2.68M Sell
25,858
-2,300
-8% -$238K 0.02% 570
2020
Q1 		$2.68M Buy
28,158
+11,700
+71% +$1.11M 0.02% 536
2019
Q4 		$1.99M Sell
16,458
-40
-0.2% -$4.84K 0.02% 586
2019
Q3 		$2.03M Sell
16,498
-11,190
-40% -$1.38M 0.02% 563
2019
Q2 		$3.44M Sell
27,688
-1,484
-5% -$184K 0.02% 596
2019
Q1 		$3.04M Buy
29,172
+579
+2% +$60.4K 0.02% 627
2018
Q4 		$2.35M Buy
28,593
+489
+2% +$40.2K 0.02% 667
2018
Q3 		$3.2M Buy
28,104
+11,600
+70% +$1.32M 0.02% 618
2018
Q2 		$1.53M Buy
+16,504
New +$1.53M 0.02% 707

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 $245M AUM 23.8% 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

Treasurer of the State of North Carolina's AZPN Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 24,860 shares — an estimated $4.11M sold.

Treasurer of the State of North Carolina first reported a position in AZPN in Q2 2018 and held it in 16 quarters. The position peaked at $4.23M in Q4 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 24,860 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $4.11M.
  • Treasurer of the State of North Carolina first reported a position in ASPEN TECHNOLOGY INC in Q2 2018 and held it in 16 quarters.
  • Treasurer of the State of North Carolina's ASPEN TECHNOLOGY INC position peaked at $4.23M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.