BI
AZPN

BlueSpruce Investments’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

BlueSpruce Investments’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
Q4 		– Sell
-120,108
Closed -$14.7M – 18
2021
Q3 		$14.7M Sell
120,108
-326,295
-73% -$40.1M 0.26% 13
2021
Q2 		$61.4M Sell
446,403
-1,784,841
-80% -$245M 1.12% 12
2021
Q1 		$322M Sell
2,231,244
-1,666,839
-43% -$241M 6.39% 6
2020
Q4 		$508M Buy
3,898,083
+664,282
+21% +$86.5M 10% 5
2020
Q3 		$409M Buy
3,233,801
+1,104,926
+52% +$140M 9.62% 7
2020
Q2 		$221M Buy
2,128,875
+533,472
+33% +$55.3M 6.37% 9
2020
Q1 		$152M Buy
+1,595,403
New +$152M 5.15% 13
2017
Q1 		– Sell
-376,740
Closed -$20.6M – 15
2016
Q4 		$20.6M Sell
376,740
-297,548
-44% -$16.3M 6.91% 9
2016
Q3 		$31.6M Sell
674,288
-10,468
-2% -$490K 12.44% 2
2016
Q2 		$27.6M Buy
684,756
+5,085
+0.7% +$205K 11.07% 1
2016
Q1 		$24.6M Buy
+679,671
New +$24.6M 6.86% 8
2015
Q3 		– Sell
-91,135
Closed -$4.15M – 30
2015
Q2 		$4.15M Sell
91,135
-12,403
-12% -$565K 1.71% 15
2015
Q1 		$3.98M Buy
+103,538
New +$3.98M 1.89% 14

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlueSpruce Investments's AZPN Position: Q4 2021 in Review

BlueSpruce Investments sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2021, closing a stake of 120,108 shares — an estimated $14.7M sold.

BlueSpruce Investments first reported a position in AZPN in Q1 2015 and held it in 13 quarters. The position peaked at $508M in Q4 2020. 382 funds tracked by Wall St. Rank hold AZPN as of Q4 2021.

  • BlueSpruce Investments reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2021 after selling out during the quarter.
  • BlueSpruce Investments sold 120,108 ASPEN TECHNOLOGY INC shares in Q4 2021, an estimated $14.7M.
  • BlueSpruce Investments first reported a position in ASPEN TECHNOLOGY INC in Q1 2015 and held it in 13 quarters.
  • BlueSpruce Investments's ASPEN TECHNOLOGY INC position peaked at $508M in Q4 2020.
  • 382 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2021.

Based on BlueSpruce Investments's 13F filing for Q4 2021, filed 14 Feb 2022.