AC
AZPN

Allstate Corporation’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Allstate Corporation’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
2022
Q1 		– Sell
-6,171
Closed -$940K – 816
2021
Q4 		$940K Sell
6,171
-4,097
-40% -$624K 0.02% 549
2021
Q3 		$1.26M Sell
10,268
-44
-0.4% -$5.4K 0.05% 233
2021
Q2 		$1.42M Sell
10,312
-670
-6% -$92.2K 0.05% 214
2021
Q1 		$1.58M Buy
10,982
+336
+3% +$48.5K 0.05% 208
2020
Q4 		$1.39M Sell
10,646
-541
-5% -$70.5K 0.04% 211
2020
Q3 		$1.42M Sell
11,187
-1,410
-11% -$178K 0.05% 169
2020
Q2 		$1.31M Buy
12,597
+1,464
+13% +$152K 0.04% 191
2020
Q1 		$1.06M Sell
11,133
-1,851
-14% -$176K 0.04% 205
2019
Q4 		$1.57M Buy
+12,984
New +$1.57M 0.03% 352

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allstate Corporation's AZPN Position: Q1 2022 in Review

Allstate Corporation sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 6,171 shares — an estimated $940K sold.

Allstate Corporation first reported a position in AZPN in Q4 2019 and held it in 9 quarters. The position peaked at $1.58M in Q1 2021. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Allstate Corporation reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 6,171 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $940K.
  • Allstate Corporation first reported a position in ASPEN TECHNOLOGY INC in Q4 2019 and held it in 9 quarters.
  • Allstate Corporation's ASPEN TECHNOLOGY INC position peaked at $1.58M in Q1 2021.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.