AMP Capital Investors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

AMP Capital Investors’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	-193,294	Closed	-$23.8M	–	1097
2021 Q3	$23.8M	Sell	193,294 -5,915	-3%	-$727K	0.13%	177
2021 Q2	$27.4M	Buy	199,209 +9,660	+5%	+$1.33M	0.13%	178
2021 Q1	$27.4M	Buy	+189,549	New	+$27.4M	0.14%	181
2020 Q1	–	Sell	-4,285	Closed	-$518K	–	1284
2019 Q4	$518K	Buy	4,285 +500	+13%	+$60.4K	﹤0.01%	975
2019 Q3	$458K	Hold	3,785	–	–	﹤0.01%	995
2019 Q2	$461K	Hold	3,785	–	–	﹤0.01%	1006
2019 Q1	$393K	Hold	3,785	–	–	﹤0.01%	1006
2018 Q4	$306K	Sell	3,785 -4,300	-53%	-$348K	﹤0.01%	1029
2018 Q3	$915K	Buy	8,085 +4,200	+108%	+$475K	0.01%	888
2018 Q2	$360K	Buy	+3,885	New	+$360K	﹤0.01%	1042
2017 Q3	–	Sell	-4,600	Closed	-$250K	–	1214
2017 Q2	$250K	Hold	4,600	–	–	﹤0.01%	1081
2017 Q1	$271K	Buy	+4,600	New	+$271K	﹤0.01%	1078
2015 Q3	–	Sell	-5,200	Closed	-$234K	–	1286
2015 Q2	$234K	Buy	+5,200	New	+$234K	﹤0.01%	1089
2014 Q4	–	Sell	-17,740	Closed	-$677K	–	1256
2014 Q3	$677K	Hold	17,740	–	–	﹤0.01%	951
2014 Q2	$820K	Buy	+17,740	New	+$820K	0.01%	937

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AMP Capital Investors's AZPN Position: Q4 2021 in Review

AMP Capital Investors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2021, closing a stake of 193,294 shares — an estimated $23.8M sold.

AMP Capital Investors first reported a position in AZPN in Q2 2014 and held it in 15 quarters. The position peaked at $27.4M in Q2 2021. 382 funds tracked by Wall St. Rank hold AZPN as of Q4 2021.

AMP Capital Investors reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 193,294 ASPEN TECHNOLOGY INC shares in Q4 2021, an estimated $23.8M.
AMP Capital Investors first reported a position in ASPEN TECHNOLOGY INC in Q2 2014 and held it in 15 quarters.
AMP Capital Investors's ASPEN TECHNOLOGY INC position peaked at $27.4M in Q2 2021.
382 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.