X
AZPN

Xponance’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Xponance’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
-14,282
Closed -$2.36M – 1260
2022
Q1 		$2.36M Sell
14,282
-35
-0.2% -$5.79K 0.04% 335
2021
Q4 		$2.18M Sell
14,317
-319
-2% -$48.6K 0.03% 358
2021
Q3 		$1.8M Sell
14,636
-262
-2% -$32.2K 0.03% 368
2021
Q2 		$2.05M Buy
14,898
+8,271
+125% +$1.14M 0.04% 362
2021
Q1 		$956K Sell
6,627
-37
-0.6% -$5.34K 0.02% 494
2020
Q4 		$868K Buy
6,664
+44
+0.7% +$5.73K 0.02% 510
2020
Q3 		$838K Sell
6,620
-44
-0.7% -$5.57K 0.02% 470
2020
Q2 		$690K Buy
+6,664
New +$690K 0.02% 481

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

Xponance's AZPN Position: Q2 2022 in Review

Xponance sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 14,282 shares — an estimated $2.36M sold.

Xponance first reported a position in AZPN in Q2 2020 and held it in 8 quarters. The position peaked at $2.36M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Xponance reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Xponance sold 14,282 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $2.36M.
  • Xponance first reported a position in ASPEN TECHNOLOGY INC in Q2 2020 and held it in 8 quarters.
  • Xponance's ASPEN TECHNOLOGY INC position peaked at $2.36M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Xponance's 13F filing for Q2 2022, filed 2 Aug 2022.