AIMCA
AZPN

Alberta Investment Management Corp (AIMCo)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2019
Q4 		– Sell
-2,100
Closed -$258K – 1073
2019
Q3 		$258K Buy
+2,100
New +$258K ﹤0.01% 835
2017
Q2 		– Sell
-16,100
Closed -$949K – 914
2017
Q1 		$949K Buy
+16,100
New +$949K 0.01% 592

Other funds holding AZPN

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s AZPN Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2019, closing a stake of 2,100 shares — an estimated $258K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AZPN in Q1 2017 and held it in 2 quarters. The position peaked at $949K in Q1 2017. 358 funds tracked by Wall St. Rank hold AZPN as of Q4 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 2,100 ASPEN TECHNOLOGY INC shares in Q4 2019, an estimated $258K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in ASPEN TECHNOLOGY INC in Q1 2017 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s ASPEN TECHNOLOGY INC position peaked at $949K in Q1 2017.
  • 358 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.