ACM
AZPN

Allred Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Allred Capital 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
-484
Closed -$69.9K – 853
2021
Q1 		$69.9K Buy
+484
New +$69.9K 0.03% 320
2020
Q1 		– Sell
-270
Closed -$32.7K – 832
2019
Q4 		$32.7K Buy
+270
New +$32.7K 0.02% 394

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

Allred Capital Management's AZPN Position: Q2 2021 in Review

Allred Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 484 shares — an estimated $69.9K sold.

Allred Capital Management first reported a position in AZPN in Q4 2019 and held it in 2 quarters. The position peaked at $69.9K in Q1 2021. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

  • Allred Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 484 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $69.9K.
  • Allred Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's ASPEN TECHNOLOGY INC position peaked at $69.9K in Q1 2021.
  • 365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.