VanEck Associates
AZPN

VanEck Associates’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

VanEck Associates’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
-705,014
Closed -$117M – 1458
2022
Q1 		$117M Sell
705,014
-693,219
-50% -$115M 0.24% 104
2021
Q4 		$213M Buy
1,398,233
+37,172
+3% +$5.66M 0.49% 49
2021
Q3 		$167M Buy
1,361,061
+224,263
+20% +$27.5M 0.42% 69
2021
Q2 		$156M Buy
1,136,798
+217,491
+24% +$29.9M 0.37% 77
2021
Q1 		$133M Buy
919,307
+104,132
+13% +$15M 0.36% 76
2020
Q4 		$106M Buy
815,175
+10,947
+1% +$1.43M 0.31% 79
2020
Q3 		$102M Buy
804,228
+369,198
+85% +$46.7M 0.32% 57
2020
Q2 		$45.1M Buy
+435,030
New +$45.1M 0.16% 116

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 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 $3.02B AUM 91.56% 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

VanEck Associates's AZPN Position: Q2 2022 in Review

VanEck Associates sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 705,014 shares — an estimated $117M sold.

VanEck Associates first reported a position in AZPN in Q2 2020 and held it in 8 quarters. The position peaked at $213M in Q4 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • VanEck Associates reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • VanEck Associates sold 705,014 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $117M.
  • VanEck Associates first reported a position in ASPEN TECHNOLOGY INC in Q2 2020 and held it in 8 quarters.
  • VanEck Associates's ASPEN TECHNOLOGY INC position peaked at $213M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on VanEck Associates's 13F filing for Q2 2022, filed 3 Aug 2022.