Caxton Associates (New York)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-1,698	Closed	-$245K	–	670
2021 Q1	$245K	Buy	+1,698	New	+$245K	0.02%	330
2020 Q1	–	Sell	-6,869	Closed	-$831K	–	671
2019 Q4	$831K	Buy	6,869 +3,784	+123%	+$458K	0.11%	107
2019 Q3	$380K	Sell	3,085 -5,824	-65%	-$717K	0.08%	195
2019 Q2	$1.11M	Sell	8,909 -981	-10%	-$122K	0.13%	79
2019 Q1	$1.03M	Buy	+9,890	New	+$1.03M	0.15%	73
2018 Q4	–	Sell	-9,551	Closed	-$1.09M	–	544
2018 Q3	$1.09M	Sell	9,551 -37,677	-80%	-$4.29M	0.08%	137
2018 Q2	$4.38M	Buy	47,228 +38,500	+441%	+$3.57M	0.22%	94
2018 Q1	$689K	Buy	+8,728	New	+$689K	0.04%	231
2017 Q2	–	Sell	-9,800	Closed	-$577K	–	625
2017 Q1	$577K	Buy	+9,800	New	+$577K	﹤0.01%	213

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Caxton Associates (New York)'s AZPN Position: Q2 2021 in Review

Caxton Associates (New York) sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 1,698 shares — an estimated $245K sold.

Caxton Associates (New York) first reported a position in AZPN in Q1 2017 and held it in 9 quarters. The position peaked at $4.38M in Q2 2018. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

Caxton Associates (New York) reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
Caxton Associates (New York) sold 1,698 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $245K.
Caxton Associates (New York) first reported a position in ASPEN TECHNOLOGY INC in Q1 2017 and held it in 9 quarters.
Caxton Associates (New York)'s ASPEN TECHNOLOGY INC position peaked at $4.38M in Q2 2018.
365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.