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
-3,300
Closed -$546K – 5998
2022
Q1 		$546K Buy
+3,300
New +$546K ﹤0.01% 2814
2021
Q4 		– Sell
-57,900
Closed -$7.11M – 6294
2021
Q3 		$7.11M Sell
57,900
-3,700
-6% -$454K 0.03% 734
2021
Q2 		$8.47M Sell
61,600
-1,500
-2% -$206K 0.03% 511
2021
Q1 		$9.11M Buy
63,100
+37,600
+147% +$5.43M 0.04% 365
2020
Q4 		$3.32M Buy
25,500
+22,900
+881% +$2.98M 0.01% 1005
2020
Q3 		$329K Buy
2,600
+800
+44% +$101K ﹤0.01% 2604
2020
Q2 		$186K Sell
1,800
-1,200
-40% -$124K ﹤0.01% 3119
2020
Q1 		$285K Buy
+3,000
New +$285K ﹤0.01% 2340
2019
Q3 		– Sell
-3,900
Closed -$485K – 4754
2019
Q2 		$485K Sell
3,900
-9,400
-71% -$1.17M ﹤0.01% 2223
2019
Q1 		$1.39M Buy
13,300
+7,900
+146% +$824K 0.01% 1369
2018
Q4 		$444K Sell
5,400
-13,200
-71% -$1.09M ﹤0.01% 2589
2018
Q3 		$2.12M Sell
18,600
-2,400
-11% -$273K 0.01% 1272
2018
Q2 		$1.95M Sell
21,000
-14,500
-41% -$1.35M 0.01% 1381
2018
Q1 		$2.8M Buy
35,500
+22,000
+163% +$1.74M 0.02% 914
2017
Q4 		$893 Sell
13,500
-5,100
-27% -$337 ﹤0.01% 2037
2017
Q3 		$1.17K Buy
18,600
+12,300
+195% +$772 0.01% 1746
2017
Q2 		$348 Buy
6,300
+5,200
+473% +$287 ﹤0.01% 2691
2017
Q1 		$65 Sell
1,100
-8,800
-89% -$520 ﹤0.01% 3657
2016
Q4 		$541K Buy
9,900
+9,600
+3,200% +$525K ﹤0.01% 2020
2016
Q3 		$14K Sell
300
-500
-63% -$23.3K ﹤0.01% 4327
2016
Q2 		$32K Buy
800
+500
+167% +$20K ﹤0.01% 4300
2016
Q1 		$11K Sell
300
-3,200
-91% -$117K ﹤0.01% 4726
2015
Q4 		$132K Buy
3,500
+300
+9% +$11.3K ﹤0.01% 3065
2015
Q3 		$121K Buy
3,200
+100
+3% +$3.78K ﹤0.01% 2796
2015
Q2 		$142K Buy
3,100
+2,900
+1,450% +$133K ﹤0.01% 2763
2015
Q1 		$8K Sell
200
-2,100
-91% -$84K ﹤0.01% 3762
2014
Q4 		$81K Buy
+2,300
New +$81K ﹤0.01% 2956

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.