ECM
AZPN

Element Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Element Capital 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
Q4 		– Sell
-35,697
Closed -$4.38M – 72
2021
Q3 		$4.38M Buy
+35,697
New +$4.38M 1.92% 17
2018
Q4 		– Sell
-3,212
Closed -$366K – 1073
2018
Q3 		$366K Sell
3,212
-15,362
-83% -$1.75M 0.01% 515
2018
Q2 		$1.72M Buy
18,574
+14,788
+391% +$1.37M 0.05% 181
2018
Q1 		$299K Buy
+3,786
New +$299K 0.01% 477

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 $107B AUM 24.58% 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

Element Capital Management's AZPN Position: Q4 2021 in Review

Element Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2021, closing a stake of 35,697 shares — an estimated $4.38M sold.

Element Capital Management first reported a position in AZPN in Q1 2018 and held it in 4 quarters. The position peaked at $4.38M in Q3 2021. 382 funds tracked by Wall St. Rank hold AZPN as of Q4 2021.

  • Element Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2021 after selling out during the quarter.
  • Element Capital Management sold 35,697 ASPEN TECHNOLOGY INC shares in Q4 2021, an estimated $4.38M.
  • Element Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2018 and held it in 4 quarters.
  • Element Capital Management's ASPEN TECHNOLOGY INC position peaked at $4.38M in Q3 2021.
  • 382 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2021.

Based on Element Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.