DC
AZPN

Davenport & Co’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Davenport & Co’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
-1,496
Closed -$228K – 1141
2021
Q4 		$228K Sell
1,496
-240
-14% -$36.6K ﹤0.01% 996
2021
Q3 		$213K Buy
+1,736
New +$213K ﹤0.01% 962

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

Davenport & Co's AZPN Position: Q1 2022 in Review

Davenport & Co sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2022, closing a stake of 1,496 shares — an estimated $228K sold.

Davenport & Co first reported a position in AZPN in Q3 2021 and held it in 2 quarters. The position peaked at $228K in Q4 2021. 381 funds tracked by Wall St. Rank hold AZPN as of Q1 2022.

  • Davenport & Co reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 1,496 ASPEN TECHNOLOGY INC shares in Q1 2022, an estimated $228K.
  • Davenport & Co first reported a position in ASPEN TECHNOLOGY INC in Q3 2021 and held it in 2 quarters.
  • Davenport & Co's ASPEN TECHNOLOGY INC position peaked at $228K in Q4 2021.
  • 381 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.