WG
AZPN

Winton Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Winton Group’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
-15,577
Closed -$2.58M – 1133
2022
Q1 		$2.58M Buy
15,577
+940
+6% +$155K 0.14% 183
2021
Q4 		$2.23M Buy
14,637
+4,018
+38% +$612K 0.14% 192
2021
Q3 		$1.3M Buy
10,619
+2,566
+32% +$315K 0.07% 371
2021
Q2 		$1.11M Sell
8,053
-812
-9% -$112K 0.06% 472
2021
Q1 		$1.28M Sell
8,865
-605
-6% -$87.3K 0.07% 332
2020
Q4 		$1.23M Sell
9,470
-3,173
-25% -$413K 0.09% 300
2020
Q3 		$1.6M Buy
12,643
+4,062
+47% +$514K 0.05% 635
2020
Q2 		$889K Sell
8,581
-21,217
-71% -$2.2M 0.02% 1017
2020
Q1 		$2.83M Buy
29,798
+1,794
+6% +$171K 0.07% 453
2019
Q4 		$3.39M Buy
28,004
+19,159
+217% +$2.32M 0.05% 604
2019
Q3 		$1.09M Buy
8,845
+1,872
+27% +$230K 0.01% 795
2019
Q2 		$867K Buy
6,973
+2,153
+45% +$268K 0.02% 457
2019
Q1 		$503K Sell
4,820
-1,977
-29% -$206K 0.01% 583
2018
Q4 		$559K Sell
6,797
-3,018
-31% -$248K 0.01% 456
2018
Q3 		$1.12M Sell
9,815
-30
-0.3% -$3.42K 0.02% 383
2018
Q2 		$913K Sell
9,845
-2,875
-23% -$267K 0.02% 455
2018
Q1 		$1M Buy
+12,720
New +$1M 0.03% 506

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

Winton Group's AZPN Position: Q2 2022 in Review

Winton Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 15,577 shares — an estimated $2.58M sold.

Winton Group first reported a position in AZPN in Q1 2018 and held it in 17 quarters. The position peaked at $3.39M in Q4 2019. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Winton Group reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Winton Group sold 15,577 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $2.58M.
  • Winton Group first reported a position in ASPEN TECHNOLOGY INC in Q1 2018 and held it in 17 quarters.
  • Winton Group's ASPEN TECHNOLOGY INC position peaked at $3.39M in Q4 2019.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Winton Group's 13F filing for Q2 2022, filed 10 Aug 2022.