AG
AZPN

Aperio Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Aperio Group’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
2020
Q4 		$1.92M Sell
14,701
-314
-2% -$40.9K 0.01% 1259
2020
Q3 		$1.9M Sell
15,015
-473
-3% -$59.9K 0.01% 1142
2020
Q2 		$1.6M Sell
15,488
-3,209
-17% -$333K 0.01% 1204
2020
Q1 		$1.78M Sell
18,697
-3,051
-14% -$290K 0.01% 1068
2019
Q4 		$2.63M Sell
21,748
-8,086
-27% -$978K 0.01% 972
2019
Q3 		$3.67M Buy
29,834
+5,399
+22% +$665K 0.01% 828
2019
Q2 		$3.04M Sell
24,435
-11,033
-31% -$1.37M 0.01% 892
2019
Q1 		$3.7M Sell
35,468
-10,225
-22% -$1.07M 0.02% 795
2018
Q4 		$3.75M Sell
45,693
-26,591
-37% -$2.19M 0.02% 749
2018
Q3 		$8.23M Buy
72,284
+56,010
+344% +$6.38M 0.04% 506
2018
Q2 		$1.51M Buy
16,274
+3,716
+30% +$345K 0.01% 1163
2018
Q1 		$991K Buy
12,558
+635
+5% +$50.1K ﹤0.01% 1323
2017
Q4 		$789K Sell
11,923
-16
-0.1% -$1.06K ﹤0.01% 1448
2017
Q3 		$750K Buy
11,939
+4
+0% +$251 ﹤0.01% 1444
2017
Q2 		$660K Sell
11,935
-1,075
-8% -$59.4K ﹤0.01% 1483
2017
Q1 		$767K Buy
13,010
+5,856
+82% +$345K 0.01% 1290
2016
Q4 		$391K Buy
7,154
+2,616
+58% +$143K ﹤0.01% 1654
2016
Q3 		$212K Buy
+4,538
New +$212K ﹤0.01% 1908

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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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

Aperio Group's AZPN Position: Q4 2020 in Review

Aperio Group reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 2.1% in Q4 2020, selling an estimated $40.9K and leaving 14,701 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #1259.

Aperio Group first reported a position in AZPN in Q3 2016 and has held it in 18 quarters since. The position peaked at $8.23M in Q3 2018. 357 funds tracked by Wall St. Rank hold AZPN as of Q4 2020.

  • Aperio Group held 14,701 shares of ASPEN TECHNOLOGY INC worth $1.92M as of Q4 2020.
  • Aperio Group sold 314 ASPEN TECHNOLOGY INC shares in Q4 2020, an estimated $40.9K.
  • ASPEN TECHNOLOGY INC made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1259 holding.
  • Aperio Group first reported a position in ASPEN TECHNOLOGY INC in Q3 2016 and has held it in 18 quarters since.
  • Aperio Group's ASPEN TECHNOLOGY INC position peaked at $8.23M in Q3 2018.
  • 357 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.