BBVA USA’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$591K Sell
4,819
-190
-4% -$23.3K 0.03% 320
2021
Q2
$689K Buy
+5,009
New +$689K 0.04% 318

Other funds holding AZPN

BBVA USA's AZPN Position: Q3 2021 in Review

BBVA USA reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 3.8% in Q3 2021, selling an estimated $23.3K and leaving 4,819 shares worth $591K. The position accounts for 0.03% of the portfolio, ranked #320.

BBVA USA first reported a position in AZPN in Q2 2021 and has held it in 2 quarters since. The position peaked at $689K in Q2 2021. 349 funds tracked by Wall St. Rank hold AZPN as of Q3 2021.

  • BBVA USA held 4,819 shares of ASPEN TECHNOLOGY INC worth $591K as of Q3 2021.
  • BBVA USA sold 190 ASPEN TECHNOLOGY INC shares in Q3 2021, an estimated $23.3K.
  • ASPEN TECHNOLOGY INC made up 0.03% of BBVA USA's portfolio in Q3 2021, its #320 holding.
  • BBVA USA first reported a position in ASPEN TECHNOLOGY INC in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's ASPEN TECHNOLOGY INC position peaked at $689K in Q2 2021.
  • 349 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.