B
AZPN

Barings’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Barings’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
Q3 		– Sell
-2,180
Closed -$207K – 659
2020
Q2 		$207K Hold
2,180
– – 0.01% 502
2020
Q1 		$207K Hold
2,180
– – 0.01% 502
2019
Q4 		$264K Buy
+2,180
New +$264K 0.01% 554
2019
Q2 		– Sell
-3,700
Closed -$386K – 810
2019
Q1 		$386K Hold
3,700
– – 0.01% 588
2018
Q4 		$304K Hold
3,700
– – 0.01% 595
2018
Q3 		$421K Hold
3,700
– – 0.01% 658
2018
Q2 		$343K Buy
+3,700
New +$343K ﹤0.01% 727

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 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

Barings's AZPN Position: Q3 2020 in Review

Barings sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2020, closing a stake of 2,180 shares — an estimated $207K sold.

Barings first reported a position in AZPN in Q2 2018 and held it in 7 quarters. The position peaked at $421K in Q3 2018. 325 funds tracked by Wall St. Rank hold AZPN as of Q3 2020.

  • Barings reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2020 after selling out during the quarter.
  • Barings sold 2,180 ASPEN TECHNOLOGY INC shares in Q3 2020, an estimated $207K.
  • Barings first reported a position in ASPEN TECHNOLOGY INC in Q2 2018 and held it in 7 quarters.
  • Barings's ASPEN TECHNOLOGY INC position peaked at $421K in Q3 2018.
  • 325 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.