Acadian Asset Management
AZPN

Acadian Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Acadian Asset Management’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
Q2 		– Sell
-7,868
Closed -$1.14M – 2339
2021
Q1 		$1.14M Buy
+7,868
New +$1.14M ﹤0.01% 912
2020
Q4 		– Sell
-767
Closed -$97K – 2448
2020
Q3 		$97K Buy
+767
New +$97K ﹤0.01% 1669
2019
Q4 		– Sell
-198,412
Closed -$24.4M – 2200
2019
Q3 		$24.4M Buy
+198,412
New +$24.4M 0.1% 184
2019
Q2 		– Sell
-206,569
Closed -$21.5M – 2211
2019
Q1 		$21.5M Sell
206,569
-113,768
-36% -$11.9M 0.09% 190
2018
Q4 		$26.3M Sell
320,337
-179,875
-36% -$14.8M 0.13% 156
2018
Q3 		$57M Buy
500,212
+222,569
+80% +$25.4M 0.24% 102
2018
Q2 		$25.7M Buy
277,643
+99,200
+56% +$9.2M 0.11% 166
2018
Q1 		$14.1M Buy
178,443
+165,632
+1,293% +$13.1M 0.06% 239
2017
Q4 		$848K Sell
12,811
-26,616
-68% -$1.76M ﹤0.01% 718
2017
Q3 		$2.48M Sell
39,427
-39,724
-50% -$2.49M 0.01% 516
2017
Q2 		$4.37M Buy
79,151
+16,682
+27% +$922K 0.02% 421
2017
Q1 		$3.68M Buy
62,469
+13,295
+27% +$783K 0.02% 477
2016
Q4 		$2.69M Sell
49,174
-55,691
-53% -$3.05M 0.01% 527
2016
Q3 		$4.91M Buy
+104,865
New +$4.91M 0.02% 375
2016
Q2 		– Sell
-300
Closed -$11K – 1667
2016
Q1 		$11K Sell
300
-777,936
-100% -$28.5M ﹤0.01% 1188
2015
Q4 		$29.4M Sell
778,236
-216,960
-22% -$8.19M 0.15% 165
2015
Q3 		$37.7M Buy
995,196
+380,234
+62% +$14.4M 0.21% 131
2015
Q2 		$28M Buy
614,962
+341,562
+125% +$15.6M 0.14% 175
2015
Q1 		$10.5M Buy
273,400
+46,853
+21% +$1.8M 0.05% 278
2014
Q4 		$7.93M Buy
226,547
+61,648
+37% +$2.16M 0.04% 321
2014
Q3 		$6.22M Buy
164,899
+58,930
+56% +$2.22M 0.03% 327
2014
Q2 		$4.92M Buy
105,969
+99,258
+1,479% +$4.6M 0.02% 358
2014
Q1 		$284K Buy
+6,711
New +$284K ﹤0.01% 749

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Acadian Asset Management's AZPN Position: Q2 2021 in Review

Acadian Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 7,868 shares — an estimated $1.14M sold.

Acadian Asset Management first reported a position in AZPN in Q1 2014 and held it in 23 quarters. The position peaked at $57M in Q3 2018. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

  • Acadian Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 7,868 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $1.14M.
  • Acadian Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 23 quarters.
  • Acadian Asset Management's ASPEN TECHNOLOGY INC position peaked at $57M in Q3 2018.
  • 365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.