VAS
AZPN

Vestmark Advisory Solutions’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Vestmark Advisory Solutions’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
-44,738
Closed -$7.4M – 935
2022
Q1 		$7.4M Buy
44,738
+948
+2% +$157K 0.42% 40
2021
Q4 		$6.67M Buy
43,790
+2,037
+5% +$310K 0.38% 52
2021
Q3 		$5.13M Buy
41,753
+2,318
+6% +$285K 0.35% 64
2021
Q2 		$5.42M Buy
39,435
+3,202
+9% +$440K 0.39% 48
2021
Q1 		$5.23M Buy
36,233
+19,757
+120% +$2.85M 0.46% 35
2020
Q4 		$2.15M Buy
16,476
+1,332
+9% +$173K 0.24% 116
2020
Q3 		$1.92M Buy
15,144
+1,732
+13% +$219K 0.26% 118
2020
Q2 		$1.39M Buy
13,412
+1,056
+9% +$109K 0.22% 139
2020
Q1 		$1.18M Sell
12,356
-2,559
-17% -$243K 0.23% 141
2019
Q4 		$1.8M Buy
14,915
+798
+6% +$96.5K 0.37% 93
2019
Q3 		$1.74M Buy
14,117
+1,875
+15% +$231K 0.28% 104
2019
Q2 		$1.52M Buy
12,242
+570
+5% +$70.8K 0.26% 116
2019
Q1 		$1.22M Buy
+11,672
New +$1.22M 0.22% 144

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

Vestmark Advisory Solutions's AZPN Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 44,738 shares — an estimated $7.4M sold.

Vestmark Advisory Solutions first reported a position in AZPN in Q1 2019 and held it in 13 quarters. The position peaked at $7.4M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Vestmark Advisory Solutions reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 44,738 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $7.4M.
  • Vestmark Advisory Solutions first reported a position in ASPEN TECHNOLOGY INC in Q1 2019 and held it in 13 quarters.
  • Vestmark Advisory Solutions's ASPEN TECHNOLOGY INC position peaked at $7.4M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.