Asset Management One
AZPN

Asset Management One’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Asset Management One’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
-1,912
Closed -$247K – 1072
2020
Q4 		$247K Sell
1,912
-3,568
-65% -$461K ﹤0.01% 938
2020
Q3 		$694K Buy
+5,480
New +$694K ﹤0.01% 874
2020
Q2 		– Sell
-9,036
Closed -$859K – 1102
2020
Q1 		$859K Buy
9,036
+3,188
+55% +$303K 0.01% 829
2019
Q4 		$707K Buy
+5,848
New +$707K ﹤0.01% 914
2019
Q3 		– Sell
-2,677
Closed -$333K – 1085
2019
Q2 		$333K Sell
2,677
-2,693
-50% -$335K ﹤0.01% 998
2019
Q1 		$560K Sell
5,370
-24,708
-82% -$2.58M ﹤0.01% 943
2018
Q4 		$2.44M Sell
30,078
-6,389
-18% -$517K 0.01% 763
2018
Q3 		$4.13M Sell
36,467
-11,284
-24% -$1.28M 0.01% 747
2018
Q2 		$4.5M Buy
+47,751
New +$4.5M 0.01% 756
2016
Q4 		– Sell
-34,825
Closed -$1.64M – 1421
2016
Q3 		$1.64M Buy
34,825
+3,069
+10% +$144K 0.02% 673
2016
Q2 		$1.25M Buy
31,756
+12,654
+66% +$498K 0.02% 774
2016
Q1 		$686K Buy
19,102
+9,250
+94% +$332K 0.01% 993
2015
Q4 		$372K Sell
9,852
-32,670
-77% -$1.23M 0.01% 1124
2015
Q3 		$1.61M Hold
42,522
– – 0.02% 686
2015
Q2 		$1.94M Buy
42,522
+31,491
+285% +$1.43M 0.03% 659
2015
Q1 		$425K Hold
11,031
– – 0.01% 1133
2014
Q4 		$386K Buy
11,031
+4,997
+83% +$175K 0.01% 1084
2014
Q3 		$228K Hold
6,034
– – ﹤0.01% 1150
2014
Q2 		$280K Buy
+6,034
New +$280K ﹤0.01% 1057
2014
Q1 		– Sell
-5,619
Closed -$235K – 1207
2013
Q4 		$235K Buy
+5,619
New +$235K ﹤0.01% 1037

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

Asset Management One's AZPN Position: Q1 2021 in Review

Asset Management One sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2021, closing a stake of 1,912 shares — an estimated $247K sold.

Asset Management One first reported a position in AZPN in Q4 2013 and held it in 20 quarters. The position peaked at $4.5M in Q2 2018. 376 funds tracked by Wall St. Rank hold AZPN as of Q1 2021.

  • Asset Management One reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2021 after selling out during the quarter.
  • Asset Management One sold 1,912 ASPEN TECHNOLOGY INC shares in Q1 2021, an estimated $247K.
  • Asset Management One first reported a position in ASPEN TECHNOLOGY INC in Q4 2013 and held it in 20 quarters.
  • Asset Management One's ASPEN TECHNOLOGY INC position peaked at $4.5M in Q2 2018.
  • 376 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2021.

Based on Asset Management One's 13F filing for Q1 2021, filed 14 May 2021.