Arrowstreet Capital
AZPN

Arrowstreet Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-18,288
Closed -$2.38M – 2713
2020
Q4 		$2.38M Buy
+18,288
New +$2.38M ﹤0.01% 1537
2020
Q1 		– Sell
-392,565
Closed -$47.5M – 2261
2019
Q4 		$47.5M Buy
392,565
+129,272
+49% +$15.6M 0.11% 182
2019
Q3 		$32.4M Buy
263,293
+39,764
+18% +$4.89M 0.08% 259
2019
Q2 		$27.8M Buy
223,529
+86,746
+63% +$10.8M 0.06% 289
2019
Q1 		$14.3M Buy
136,783
+21,063
+18% +$2.2M 0.03% 445
2018
Q4 		$9.51M Sell
115,720
-119,232
-51% -$9.8M 0.02% 447
2018
Q3 		$26.8M Buy
234,952
+100,152
+74% +$11.4M 0.06% 260
2018
Q2 		$12.5M Buy
+134,800
New +$12.5M 0.03% 376
2017
Q3 		– Sell
-160,600
Closed -$8.88M – 1376
2017
Q2 		$8.88M Buy
160,600
+54,600
+52% +$3.02M 0.03% 381
2017
Q1 		$6.25M Buy
+106,000
New +$6.25M 0.02% 505
2016
Q4 		– Sell
-38,500
Closed -$1.8M – 3016
2016
Q3 		$1.8M Buy
+38,500
New +$1.8M 0.01% 955
2016
Q2 		– Sell
-408,453
Closed -$14.8M – 1685
2016
Q1 		$14.8M Sell
408,453
-83,306
-17% -$3.01M 0.06% 292
2015
Q4 		$18.6M Buy
491,759
+373,256
+315% +$14.1M 0.09% 234
2015
Q3 		$4.49M Buy
118,503
+60,376
+104% +$2.29M 0.02% 555
2015
Q2 		$2.65M Sell
58,127
-54,725
-48% -$2.49M 0.02% 575
2015
Q1 		$4.34M Buy
112,852
+32,836
+41% +$1.26M 0.03% 441
2014
Q4 		$2.8M Sell
80,016
-399,171
-83% -$14M 0.02% 632
2014
Q3 		$18.1M Sell
479,187
-232,429
-33% -$8.77M 0.1% 208
2014
Q2 		$33M Buy
711,616
+203,691
+40% +$9.45M 0.17% 131
2014
Q1 		$21.5M Buy
507,925
+133,581
+36% +$5.66M 0.13% 167
2013
Q4 		$15.6M Buy
374,344
+312,427
+505% +$13.1M 0.08% 217
2013
Q3 		$2.14M Sell
61,917
-321,711
-84% -$11.1M 0.01% 539
2013
Q2 		$11M Buy
+383,628
New +$11M 0.08% 206

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Arrowstreet Capital's AZPN Position: Q1 2021 in Review

Arrowstreet Capital sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2021, closing a stake of 18,288 shares — an estimated $2.38M sold.

Arrowstreet Capital first reported a position in AZPN in Q2 2013 and held it in 23 quarters. The position peaked at $47.5M in Q4 2019. 376 funds tracked by Wall St. Rank hold AZPN as of Q1 2021.

  • Arrowstreet Capital reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 18,288 ASPEN TECHNOLOGY INC shares in Q1 2021, an estimated $2.38M.
  • Arrowstreet Capital first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 23 quarters.
  • Arrowstreet Capital's ASPEN TECHNOLOGY INC position peaked at $47.5M in Q4 2019.
  • 376 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.