FAM
AZPN

Fred Alger Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Fred Alger 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
-1,818
Closed -$262K – 560
2021
Q1 		$262K Buy
+1,818
New +$262K ﹤0.01% 425
2020
Q2 		– Sell
-278,064
Closed -$26.4M – 622
2020
Q1 		$26.4M Sell
278,064
-240,279
-46% -$22.8M 0.12% 141
2019
Q4 		$62.7M Buy
518,343
+268,925
+108% +$32.5M 0.23% 110
2019
Q3 		$30.7M Sell
249,418
-26,985
-10% -$3.32M 0.12% 144
2019
Q2 		$34.4M Buy
276,403
+61,222
+28% +$7.61M 0.13% 134
2019
Q1 		$22.4M Buy
215,181
+215,033
+145,293% +$22.4M 0.09% 163
2018
Q4 		$12K Hold
148
– – ﹤0.01% 480
2018
Q3 		$17K Buy
+148
New +$17K ﹤0.01% 478
2015
Q4 		– Sell
-38,359
Closed -$1.45M – 626
2015
Q3 		$1.45M Sell
38,359
-6,496
-14% -$246K 0.01% 364
2015
Q2 		$2.04M Sell
44,855
-4
-0% -$182 0.01% 387
2015
Q1 		$1.73M Sell
44,859
-560,304
-93% -$21.6M 0.01% 452
2014
Q4 		$21.2M Sell
605,163
-63,181
-9% -$2.21M 0.1% 171
2014
Q3 		$25.2M Sell
668,344
-16,541
-2% -$624K 0.12% 148
2014
Q2 		$31.8M Sell
684,885
-239,156
-26% -$11.1M 0.16% 134
2014
Q1 		$39.1M Sell
924,041
-248,886
-21% -$10.5M 0.19% 125
2013
Q4 		$49M Sell
1,172,927
-109,220
-9% -$4.57M 0.25% 106
2013
Q3 		$44.3M Sell
1,282,147
-36,048
-3% -$1.25M 0.25% 115
2013
Q2 		$38M Buy
+1,318,195
New +$38M 0.23% 120

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

Fred Alger Management's AZPN Position: Q2 2021 in Review

Fred Alger Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 1,818 shares — an estimated $262K sold.

Fred Alger Management first reported a position in AZPN in Q2 2013 and held it in 18 quarters. The position peaked at $62.7M in Q4 2019. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

  • Fred Alger Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
  • Fred Alger Management sold 1,818 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $262K.
  • Fred Alger Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 18 quarters.
  • Fred Alger Management's ASPEN TECHNOLOGY INC position peaked at $62.7M in Q4 2019.
  • 365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Fred Alger Management's 13F filing for Q2 2021, filed 16 Aug 2021.