Walleye Trading
AZPN

Walleye Trading’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Walleye Trading’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
-257
Closed -$43K – 5997
2022
Q1 		$43K Buy
+257
New +$43K ﹤0.01% 4563
2021
Q3 		– Sell
-7,545
Closed -$1.04M – 6141
2021
Q2 		$1.04M Buy
7,545
+4,269
+130% +$587K ﹤0.01% 2094
2021
Q1 		$473K Buy
3,276
+144
+5% +$20.8K ﹤0.01% 2709
2020
Q4 		$408K Buy
+3,132
New +$408K ﹤0.01% 2859
2020
Q2 		– Sell
-2,047
Closed -$195K – 4905
2020
Q1 		$195K Buy
+2,047
New +$195K ﹤0.01% 2621
2019
Q2 		– Sell
-6,620
Closed -$690K – 4847
2019
Q1 		$690K Buy
6,620
+2,747
+71% +$286K 0.01% 1979
2018
Q4 		$318K Buy
3,873
+3,832
+9,346% +$315K ﹤0.01% 2923
2018
Q3 		$5K Buy
+41
New +$5K ﹤0.01% 5130
2018
Q2 		– Sell
-233
Closed -$18K – 5219
2018
Q1 		$18K Buy
+233
New +$18K ﹤0.01% 4314
2016
Q4 		– Sell
-835
Closed -$39K – 5661
2016
Q3 		$39K Buy
+835
New +$39K ﹤0.01% 3902
2016
Q1 		– Sell
-190
Closed -$7K – 6387
2015
Q4 		$7K Buy
+190
New +$7K ﹤0.01% 4858
2015
Q1 		– Sell
-1,108
Closed -$39K – 4971
2014
Q4 		$39K Buy
1,108
+991
+847% +$34.9K ﹤0.01% 3360
2014
Q3 		$4K Buy
+117
New +$4K ﹤0.01% 3957

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

Walleye Trading's AZPN Position: Q2 2022 in Review

Walleye Trading sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 257 shares — an estimated $43K sold.

Walleye Trading first reported a position in AZPN in Q3 2014 and held it in 13 quarters. The position peaked at $1.04M in Q2 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Walleye Trading reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 257 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $43K.
  • Walleye Trading first reported a position in ASPEN TECHNOLOGY INC in Q3 2014 and held it in 13 quarters.
  • Walleye Trading's ASPEN TECHNOLOGY INC position peaked at $1.04M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.