WC
AZPN

Woodstock Corp’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Woodstock Corp’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
-1,470
Closed -$243K – 179
2022
Q1 		$243K Hold
1,470
– – 0.03% 165
2021
Q4 		$224K Buy
+1,470
New +$224K 0.02% 173
2021
Q3 		– Sell
-1,470
Closed -$202K – 195
2021
Q2 		$202K Hold
1,470
– – 0.02% 182
2021
Q1 		$212K Buy
+1,470
New +$212K 0.03% 181

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 $1.88B AUM 29.07% 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

Woodstock Corp's AZPN Position: Q2 2022 in Review

Woodstock Corp sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 1,470 shares — an estimated $243K sold.

Woodstock Corp first reported a position in AZPN in Q1 2021 and held it in 4 quarters. The position peaked at $243K in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Woodstock Corp reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Woodstock Corp sold 1,470 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $243K.
  • Woodstock Corp first reported a position in ASPEN TECHNOLOGY INC in Q1 2021 and held it in 4 quarters.
  • Woodstock Corp's ASPEN TECHNOLOGY INC position peaked at $243K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Woodstock Corp's 13F filing for Q2 2022, filed 11 Jul 2022.