AAM
AZPN

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

Advisors 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
Q1 		– Sell
-154
Closed -$20K – 1565
2020
Q4 		$20K Sell
154
-48
-24% -$6.23K ﹤0.01% 1476
2020
Q3 		$26K Hold
202
– – ﹤0.01% 1449
2020
Q2 		$21K Sell
202
-1
-0.5% -$104 ﹤0.01% 1460
2020
Q1 		$19K Buy
203
+17
+9% +$1.59K ﹤0.01% 1393
2019
Q4 		$22K Sell
186
-1,765
-90% -$209K ﹤0.01% 1459
2019
Q3 		$240K Buy
+1,951
New +$240K ﹤0.01% 1150
2014
Q3 		– Sell
-1,006
Closed -$47K – 1868
2014
Q2 		$47K Sell
1,006
-160
-14% -$7.47K ﹤0.01% 1680
2014
Q1 		$49K Sell
1,166
-220
-16% -$9.24K ﹤0.01% 1639
2013
Q4 		$58K Sell
1,386
-1,432
-51% -$59.9K ﹤0.01% 1577
2013
Q3 		$97K Buy
2,818
+1,367
+94% +$47.1K ﹤0.01% 1360
2013
Q2 		$42K Buy
+1,451
New +$42K ﹤0.01% 1587

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Advisors Asset Management's AZPN Position: Q1 2021 in Review

Advisors Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2021, closing a stake of 154 shares — an estimated $20K sold.

Advisors Asset Management first reported a position in AZPN in Q2 2013 and held it in 11 quarters. The position peaked at $240K in Q3 2019. 376 funds tracked by Wall St. Rank hold AZPN as of Q1 2021.

  • Advisors Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2021 after selling out during the quarter.
  • Advisors Asset Management sold 154 ASPEN TECHNOLOGY INC shares in Q1 2021, an estimated $20K.
  • Advisors Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's ASPEN TECHNOLOGY INC position peaked at $240K in Q3 2019.
  • 376 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2021.

Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.