EI
AZPN

Ellevest Inc’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Ellevest Inc’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
-224
Closed -$32K – 1490
2021
Q1 		$32K Hold
224
– – ﹤0.01% 565
2020
Q4 		$29K Hold
224
– – ﹤0.01% 559
2020
Q3 		$28K Hold
224
– – 0.01% 468
2020
Q2 		$23K Hold
224
– – ﹤0.01% 477
2020
Q1 		$21K Hold
224
– – 0.01% 433
2019
Q4 		$27K Buy
+224
New +$27K 0.01% 361

Other funds holding AZPN

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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

Ellevest Inc's AZPN Position: Q2 2021 in Review

Ellevest Inc sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 224 shares — an estimated $32K sold.

Ellevest Inc first reported a position in AZPN in Q4 2019 and held it in 6 quarters. The position peaked at $32K in Q1 2021. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

  • Ellevest Inc reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
  • Ellevest Inc sold 224 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $32K.
  • Ellevest Inc first reported a position in ASPEN TECHNOLOGY INC in Q4 2019 and held it in 6 quarters.
  • Ellevest Inc's ASPEN TECHNOLOGY INC position peaked at $32K in Q1 2021.
  • 365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Ellevest Inc's 13F filing for Q2 2021, filed 13 Jul 2021.