FHA
AZPN

Flagship Harbor Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-32
Closed -$4K – 2040
2020
Q3 		$4K Sell
32
-102
-76% -$12.8K ﹤0.01% 1624
2020
Q2 		$13K Buy
134
+114
+570% +$11.1K ﹤0.01% 1284
2020
Q1 		$2K Hold
20
– – ﹤0.01% 1708
2019
Q4 		$2K Hold
20
– – ﹤0.01% 1774
2019
Q3 		$2K Buy
+20
New +$2K ﹤0.01% 1724

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Flagship Harbor Advisors's AZPN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2020, closing a stake of 32 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in AZPN in Q3 2019 and held it in 5 quarters. The position peaked at $13K in Q2 2020. 357 funds tracked by Wall St. Rank hold AZPN as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 32 ASPEN TECHNOLOGY INC shares in Q4 2020, an estimated $4K.
  • Flagship Harbor Advisors first reported a position in ASPEN TECHNOLOGY INC in Q3 2019 and held it in 5 quarters.
  • Flagship Harbor Advisors's ASPEN TECHNOLOGY INC position peaked at $13K in Q2 2020.
  • 357 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.