VFCM
AZPN

Valley Forge Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Valley Forge Capital Management’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
-417,823
Closed -$69.1M – 11
2022
Q1 		$69.1M Buy
+417,823
New +$69.1M 2.63% 9
2021
Q2 		– Sell
-387,202
Closed -$55.9M – 10
2021
Q1 		$55.9M Buy
387,202
+184,936
+91% +$26.7M 2.64% 9
2020
Q4 		$26.3M Buy
202,266
+21,000
+12% +$2.74M 2.45% 9
2020
Q3 		$22.9M Hold
181,266
– – 2.49% 9
2020
Q2 		$18.8M Buy
181,266
+137,453
+314% +$14.2M 2.28% 9
2020
Q1 		$4.17M Hold
43,813
– – 0.88% 8
2019
Q4 		$5.3M Hold
43,813
– – 1.03% 8
2019
Q3 		$5.39M Buy
43,813
+12,100
+38% +$1.49M 1.2% 8
2019
Q2 		$3.94M Hold
31,713
– – 0.93% 8
2019
Q1 		$3.31M Hold
31,713
– – 0.88% 8
2018
Q4 		$2.61M Hold
31,713
– – 0.99% 9
2018
Q3 		$3.61M Hold
31,713
– – 1.2% 10
2018
Q2 		$2.94M Hold
31,713
– – 1.14% 9
2018
Q1 		$2.5M Hold
31,713
– – 1.17% 9
2017
Q4 		$2.1M Hold
31,713
– – 1.11% 8
2017
Q3 		$1.99M Hold
31,713
– – 1.26% 8
2017
Q2 		$1.75M Hold
31,713
– – 1.25% 8
2017
Q1 		$1.87M Hold
31,713
– – 1.45% 8
2016
Q4 		$1.73M Buy
+31,713
New +$1.73M 1.58% 8

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

Valley Forge Capital Management's AZPN Position: Q2 2022 in Review

Valley Forge Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 417,823 shares — an estimated $69.1M sold.

Valley Forge Capital Management first reported a position in AZPN in Q4 2016 and held it in 19 quarters. The position peaked at $69.1M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Valley Forge Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Valley Forge Capital Management sold 417,823 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $69.1M.
  • Valley Forge Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q4 2016 and held it in 19 quarters.
  • Valley Forge Capital Management's ASPEN TECHNOLOGY INC position peaked at $69.1M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Valley Forge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.