BG
AZPN

Bellevue Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bellevue Group’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
-1,874
Closed -$285K – 207
2021
Q4 		$285K Sell
1,874
-526
-22% -$80K ﹤0.01% 172
2021
Q3 		$295K Hold
2,400
– – ﹤0.01% 212
2021
Q2 		$330K Hold
2,400
– – ﹤0.01% 199
2021
Q1 		$346K Sell
2,400
-600
-20% -$86.5K ﹤0.01% 181
2020
Q4 		$391K Hold
3,000
– – ﹤0.01% 217
2020
Q3 		$380K Hold
3,000
– – 0.01% 208
2020
Q2 		$311K Hold
3,000
– – ﹤0.01% 204
2020
Q1 		$285K Hold
3,000
– – 0.01% 207
2019
Q4 		$363K Hold
3,000
– – 0.01% 211
2019
Q3 		$369K Hold
3,000
– – 0.01% 207
2019
Q2 		$373K Buy
+3,000
New +$373K 0.01% 155

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

Bellevue Group's AZPN Position: Q1 2022 in Review

Bellevue Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 1,874 shares — an estimated $285K sold.

Bellevue Group first reported a position in AZPN in Q2 2019 and held it in 11 quarters. The position peaked at $391K in Q4 2020. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Bellevue Group reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • Bellevue Group sold 1,874 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $285K.
  • Bellevue Group first reported a position in ASPEN TECHNOLOGY INC in Q2 2019 and held it in 11 quarters.
  • Bellevue Group's ASPEN TECHNOLOGY INC position peaked at $391K in Q4 2020.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

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