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
2021
Q4 		– Sell
-26,700
Closed -$3.28M – 6293
2021
Q3 		$3.28M Buy
26,700
+20,000
+299% +$2.46M 0.01% 1198
2021
Q2 		$922K Sell
6,700
-9,300
-58% -$1.28M ﹤0.01% 2214
2021
Q1 		$2.31M Buy
16,000
+9,400
+142% +$1.36M 0.01% 1219
2020
Q4 		$860K Sell
6,600
-2,900
-31% -$378K ﹤0.01% 2141
2020
Q3 		$1.2M Buy
9,500
+4,900
+107% +$620K 0.01% 1516
2020
Q2 		$477K Buy
4,600
+500
+12% +$51.8K ﹤0.01% 2314
2020
Q1 		$390K Buy
+4,100
New +$390K ﹤0.01% 2066
2019
Q3 		– Sell
-8,600
Closed -$1.07M – 4753
2019
Q2 		$1.07M Sell
8,600
-1,400
-14% -$174K 0.01% 1542
2019
Q1 		$1.04M Buy
10,000
+8,000
+400% +$834K 0.01% 1614
2018
Q4 		$164K Sell
2,000
-7,600
-79% -$623K ﹤0.01% 3573
2018
Q3 		$1.09M Sell
9,600
-9,300
-49% -$1.06M 0.01% 1981
2018
Q2 		$1.75M Buy
18,900
+9,900
+110% +$918K 0.01% 1490
2018
Q1 		$710K Sell
9,000
-1,700
-16% -$134K ﹤0.01% 2304
2017
Q4 		$708 Sell
10,700
-1,200
-10% -$79 ﹤0.01% 2263
2017
Q3 		$748 Buy
11,900
+10,800
+982% +$679 ﹤0.01% 2127
2017
Q2 		$61 Buy
+1,100
New +$61 ﹤0.01% 3806
2017
Q1 		– Sell
-3,500
Closed -$192K – 5568
2016
Q4 		$192K Sell
3,500
-7,800
-69% -$428K ﹤0.01% 2820
2016
Q3 		$529K Sell
11,300
-11,600
-51% -$543K ﹤0.01% 2089
2016
Q2 		$921K Buy
22,900
+22,600
+7,533% +$909K 0.01% 1670
2016
Q1 		$12K Buy
+300
New +$12K ﹤0.01% 4686
2015
Q4 		– Sell
-800
Closed -$30K – 6258
2015
Q3 		$30K Sell
800
-6,900
-90% -$259K ﹤0.01% 3861
2015
Q2 		$350K Buy
7,700
+6,200
+413% +$282K ﹤0.01% 1989
2015
Q1 		$58K Buy
1,500
+1,200
+400% +$46.4K ﹤0.01% 3034
2014
Q4 		$11K Buy
+300
New +$11K ﹤0.01% 3901

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 $9.54B AUM 19.86% 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.