Canada Pension Plan Investment Board
AZPN

Canada Pension Plan Investment Board’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-2,221
Closed -$289K – 1651
2020
Q4 		$289K Sell
2,221
-1,263
-36% -$164K ﹤0.01% 1199
2020
Q3 		$441K Sell
3,484
-5,219
-60% -$661K ﹤0.01% 845
2020
Q2 		$902K Sell
8,703
-6,860
-44% -$711K ﹤0.01% 946
2020
Q1 		$1.48M Sell
15,563
-14,549
-48% -$1.38M ﹤0.01% 788
2019
Q4 		$3.64M Buy
30,112
+16,012
+114% +$1.94M 0.01% 699
2019
Q3 		$1.74M Sell
14,100
-28,208
-67% -$3.47M ﹤0.01% 873
2019
Q2 		$5.26M Sell
42,308
-6,252
-13% -$777K 0.01% 709
2019
Q1 		$5.06M Sell
48,560
-140,340
-74% -$14.6M 0.01% 787
2018
Q4 		$15.5M Buy
188,900
+88,100
+87% +$7.24M 0.03% 431
2018
Q3 		$11.5M Sell
100,800
-13,800
-12% -$1.57M 0.02% 560
2018
Q2 		$10.6M Buy
114,600
+97,600
+574% +$9.05M 0.02% 585
2018
Q1 		$1.34M Buy
+17,000
New +$1.34M ﹤0.01% 1034
2017
Q4 		– Sell
-241,300
Closed -$15.2M – 1273
2017
Q3 		$15.2M Sell
241,300
-68,600
-22% -$4.31M 0.03% 413
2017
Q2 		$17.1M Buy
309,900
+59,000
+24% +$3.26M 0.04% 349
2017
Q1 		$14.8M Buy
+250,900
New +$14.8M 0.04% 363
2016
Q1 		– Sell
-10,400
Closed -$393K – 1288
2015
Q4 		$393K Buy
10,400
+7,200
+225% +$272K ﹤0.01% 940
2015
Q3 		$121K Buy
3,200
+800
+33% +$30.3K ﹤0.01% 1096
2015
Q2 		$109K Buy
+2,400
New +$109K ﹤0.01% 1109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Canada Pension Plan Investment Board's AZPN Position: Q1 2021 in Review

Canada Pension Plan Investment Board sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2021, closing a stake of 2,221 shares — an estimated $289K sold.

Canada Pension Plan Investment Board first reported a position in AZPN in Q2 2015 and held it in 18 quarters. The position peaked at $17.1M in Q2 2017. 376 funds tracked by Wall St. Rank hold AZPN as of Q1 2021.

  • Canada Pension Plan Investment Board reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,221 ASPEN TECHNOLOGY INC shares in Q1 2021, an estimated $289K.
  • Canada Pension Plan Investment Board first reported a position in ASPEN TECHNOLOGY INC in Q2 2015 and held it in 18 quarters.
  • Canada Pension Plan Investment Board's ASPEN TECHNOLOGY INC position peaked at $17.1M in Q2 2017.
  • 376 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.