ADIM
AZPN

Alpha DNA Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Alpha DNA Investment 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
-6
Closed – – 761
2021
Q1 		$0 Hold
6
– – ﹤0.01% 838
2020
Q4 		$0 Buy
+6
New – ﹤0.01% 648

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Alpha DNA Investment Management's AZPN Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 6 shares.

Alpha DNA Investment Management first reported a position in AZPN in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 6 ASPEN TECHNOLOGY INC shares in Q2 2021.
  • Alpha DNA Investment Management first reported a position in ASPEN TECHNOLOGY INC in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's ASPEN TECHNOLOGY INC position peaked at $0 in Q1 2021.
  • 365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.