Adage Capital Partners
AZPN

Adage Capital Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-90,000
Closed -$11.1M – 1156
2021
Q3 		$11.1M Buy
+90,000
New +$11.1M 0.02% 664
2021
Q2 		– Sell
-30,000
Closed -$4.33M – 1171
2021
Q1 		$4.33M Buy
+30,000
New +$4.33M 0.01% 812
2014
Q2 		– Sell
-30,000
Closed -$1.27M – 799
2014
Q1 		$1.27M Buy
+30,000
New +$1.27M ﹤0.01% 653

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Adage Capital Partners's AZPN Position: Q4 2021 in Review

Adage Capital Partners sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2021, closing a stake of 90,000 shares — an estimated $11.1M sold.

Adage Capital Partners first reported a position in AZPN in Q1 2014 and held it in 3 quarters. The position peaked at $11.1M in Q3 2021. 382 funds tracked by Wall St. Rank hold AZPN as of Q4 2021.

  • Adage Capital Partners reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 90,000 ASPEN TECHNOLOGY INC shares in Q4 2021, an estimated $11.1M.
  • Adage Capital Partners first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 3 quarters.
  • Adage Capital Partners's ASPEN TECHNOLOGY INC position peaked at $11.1M in Q3 2021.
  • 382 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.