ACM
AZPN

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

AlphaCrest 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
Q4 		– Sell
-8,871
Closed -$1.09M – 1493
2021
Q3 		$1.09M Sell
8,871
-3,577
-29% -$439K 0.06% 587
2021
Q2 		$1.71M Buy
12,448
+8,828
+244% +$1.21M 0.07% 417
2021
Q1 		$522K Sell
3,620
-1,811
-33% -$261K 0.03% 775
2020
Q4 		$707K Buy
5,431
+2,239
+70% +$291K 0.06% 468
2020
Q3 		$404K Sell
3,192
-383
-11% -$48.5K 0.04% 711
2020
Q2 		$370K Buy
3,575
+1,424
+66% +$147K 0.06% 531
2020
Q1 		$204K Sell
2,151
-1,798
-46% -$171K 0.02% 936
2019
Q4 		$478K Sell
3,949
-12,332
-76% -$1.49M 0.04% 815
2019
Q3 		$2M Buy
16,281
+8,819
+118% +$1.09M 0.12% 237
2019
Q2 		$927K Buy
7,462
+130
+2% +$16.1K 0.08% 434
2019
Q1 		$764K Buy
+7,332
New +$764K 0.12% 285

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AlphaCrest Capital Management's AZPN Position: Q4 2021 in Review

AlphaCrest Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2021, closing a stake of 8,871 shares — an estimated $1.09M sold.

AlphaCrest Capital Management first reported a position in AZPN in Q1 2019 and held it in 11 quarters. The position peaked at $2M in Q3 2019. 382 funds tracked by Wall St. Rank hold AZPN as of Q4 2021.

  • AlphaCrest Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 8,871 ASPEN TECHNOLOGY INC shares in Q4 2021, an estimated $1.09M.
  • AlphaCrest Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2019 and held it in 11 quarters.
  • AlphaCrest Capital Management's ASPEN TECHNOLOGY INC position peaked at $2M in Q3 2019.
  • 382 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2021.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.