CAM
AZPN

ClariVest Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

ClariVest Asset Management’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
-40,400
Closed -$5.83M – 863
2021
Q1 		$5.83M Buy
+40,400
New +$5.83M 0.21% 93
2018
Q2 		– Sell
-24,807
Closed -$1.96M – 819
2018
Q1 		$1.96M Buy
24,807
+300
+1% +$23.7K 0.03% 342
2017
Q4 		$1.62M Sell
24,507
-1,635
-6% -$108K 0.03% 361
2017
Q3 		$1.64M Hold
26,142
– – 0.04% 305
2017
Q2 		$1.44M Sell
26,142
-18
-0.1% -$994 0.04% 309
2017
Q1 		$1.54M Buy
+26,160
New +$1.54M 0.04% 300
2016
Q3 		– Sell
-41,141
Closed -$1.66M – 796
2016
Q2 		$1.66M Buy
41,141
+5,500
+15% +$221K 0.05% 241
2016
Q1 		$1.29M Buy
35,641
+1,434
+4% +$51.8K 0.04% 261
2015
Q4 		$1.29M Sell
34,207
-845
-2% -$31.9K 0.04% 253
2015
Q3 		$1.33M Sell
35,052
-800
-2% -$30.3K 0.04% 234
2015
Q2 		$1.63M Sell
35,852
-56
-0.2% -$2.55K 0.05% 229
2015
Q1 		$1.38M Sell
35,908
-469
-1% -$18.1K 0.04% 254
2014
Q4 		$1.27M Sell
36,377
-4,373
-11% -$153K 0.05% 206
2014
Q3 		$1.54M Sell
40,750
-15,406
-27% -$581K 0.06% 199
2014
Q2 		$2.6M Sell
56,156
-10,900
-16% -$506K 0.1% 135
2014
Q1 		$2.84M Buy
+67,056
New +$2.84M 0.12% 129

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClariVest Asset Management's AZPN Position: Q2 2021 in Review

ClariVest Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 40,400 shares — an estimated $5.83M sold.

ClariVest Asset Management first reported a position in AZPN in Q1 2014 and held it in 16 quarters. The position peaked at $5.83M in Q1 2021. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

  • ClariVest Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 40,400 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $5.83M.
  • ClariVest Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 16 quarters.
  • ClariVest Asset Management's ASPEN TECHNOLOGY INC position peaked at $5.83M in Q1 2021.
  • 365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.