Aviva
AZPN

Aviva’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Aviva’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
2022
Q1 		– Sell
-17,011
Closed -$2.59M – 1124
2021
Q4 		$2.59M Sell
17,011
-64,728
-79% -$9.85M 0.01% 777
2021
Q3 		$10M Buy
81,739
+25,005
+44% +$3.07M 0.04% 396
2021
Q2 		$7.8M Buy
56,734
+48,417
+582% +$6.66M 0.03% 457
2021
Q1 		$1.2M Sell
8,317
-1,338
-14% -$193K 0.01% 850
2020
Q4 		$1.26M Sell
9,655
-7,826
-45% -$1.02M 0.01% 828
2020
Q3 		$2.21M Sell
17,481
-4,598
-21% -$582K 0.01% 744
2020
Q2 		$2.29M Sell
22,079
-15,529
-41% -$1.61M 0.01% 713
2020
Q1 		$3.58M Buy
37,608
+21,953
+140% +$2.09M 0.03% 594
2019
Q4 		$1.89M Buy
+15,655
New +$1.89M 0.01% 779

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 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
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aviva's AZPN Position: Q1 2022 in Review

Aviva sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 17,011 shares — an estimated $2.59M sold.

Aviva first reported a position in AZPN in Q4 2019 and held it in 9 quarters. The position peaked at $10M in Q3 2021. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Aviva reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • Aviva sold 17,011 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $2.59M.
  • Aviva first reported a position in ASPEN TECHNOLOGY INC in Q4 2019 and held it in 9 quarters.
  • Aviva's ASPEN TECHNOLOGY INC position peaked at $10M in Q3 2021.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Aviva's 13F filing for Q1 2022, filed 13 May 2022.