AA
AZPN

ALPS Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-2,261
Closed -$311K – 1068
2021
Q2 		$311K Hold
2,261
– – ﹤0.01% 809
2021
Q1 		$326K Buy
2,261
+235
+12% +$33.9K ﹤0.01% 755
2020
Q4 		$264K Sell
2,026
-62
-3% -$8.08K ﹤0.01% 791
2020
Q3 		$264K Buy
+2,088
New +$264K ﹤0.01% 676
2020
Q1 		– Sell
-2,754
Closed -$333K – 974
2019
Q4 		$333K Sell
2,754
-120
-4% -$14.5K ﹤0.01% 768
2019
Q3 		$354K Sell
2,874
-934
-25% -$115K ﹤0.01% 714
2019
Q2 		$473K Sell
3,808
-200
-5% -$24.8K ﹤0.01% 539
2019
Q1 		$418K Buy
+4,008
New +$418K ﹤0.01% 606
2018
Q4 		– Sell
-2,068
Closed -$236K – 1011
2018
Q3 		$236K Sell
2,068
-3,545
-63% -$405K ﹤0.01% 913
2018
Q2 		$521K Sell
5,613
-264
-4% -$24.5K ﹤0.01% 547
2018
Q1 		$464K Sell
5,877
-1,408
-19% -$111K ﹤0.01% 639
2017
Q4 		$482K Hold
7,285
– – ﹤0.01% 590
2017
Q3 		$458K Buy
+7,285
New +$458K ﹤0.01% 655
2015
Q3 		– Sell
-14,360
Closed -$654K – 849
2015
Q2 		$654K Buy
14,360
+223
+2% +$10.2K 0.01% 252
2015
Q1 		$544K Buy
14,137
+705
+5% +$27.1K ﹤0.01% 317
2014
Q4 		$470K Sell
13,432
-1,798
-12% -$62.9K ﹤0.01% 497
2014
Q3 		$574K Buy
15,230
+2,142
+16% +$80.7K ﹤0.01% 420
2014
Q2 		$607K Buy
13,088
+332
+3% +$15.4K 0.01% 369
2014
Q1 		$540K Sell
12,756
-1,218
-9% -$51.6K 0.01% 525
2013
Q4 		$637K Buy
13,974
+6,798
+95% +$310K 0.01% 183
2013
Q3 		$248K Buy
+7,176
New +$248K ﹤0.01% 482

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
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
SI
Standard Investments New York $1.83B AUM 4.12% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ALPS Advisors's AZPN Position: Q3 2021 in Review

ALPS Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2021, closing a stake of 2,261 shares — an estimated $311K sold.

ALPS Advisors first reported a position in AZPN in Q3 2013 and held it in 21 quarters. The position peaked at $654K in Q2 2015. 349 funds tracked by Wall St. Rank hold AZPN as of Q3 2021.

  • ALPS Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2021 after selling out during the quarter.
  • ALPS Advisors sold 2,261 ASPEN TECHNOLOGY INC shares in Q3 2021, an estimated $311K.
  • ALPS Advisors first reported a position in ASPEN TECHNOLOGY INC in Q3 2013 and held it in 21 quarters.
  • ALPS Advisors's ASPEN TECHNOLOGY INC position peaked at $654K in Q2 2015.
  • 349 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.