Glenmede Trust’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Glenmede Trust’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	-2,079	Closed	-$300K	–	1339
2021 Q1	$300K	Buy	+2,079	New	+$300K	﹤0.01%	971
2020 Q3	–	Sell	-2,657	Closed	-$275K	–	2687
2020 Q2	$275K	Buy	2,657 +908	+52%	+$94K	﹤0.01%	936
2020 Q1	$211K	Hold	1,749	–	–	﹤0.01%	1180
2019 Q4	$211K	Buy	+1,749	New	+$211K	﹤0.01%	1180
2015 Q4	–	Sell	-830	Closed	-$31K	–	2967
2015 Q3	$31K	Buy	830 +230	+38%	+$8.59K	﹤0.01%	1746
2015 Q2	$27K	Sell	600 -570	-49%	-$25.6K	﹤0.01%	1817
2015 Q1	$44K	Buy	+1,170	New	+$44K	﹤0.01%	1730
2014 Q4	–	Sell	-1,721	Closed	-$64K	–	2728
2014 Q3	$64K	Sell	1,721 -11,040	-87%	-$411K	﹤0.01%	1629
2014 Q2	$592K	Buy	+12,761	New	+$592K	0.01%	823

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Glenmede Trust's AZPN Position: Q2 2021 in Review

Glenmede Trust sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 2,079 shares — an estimated $300K sold.

Glenmede Trust first reported a position in AZPN in Q2 2014 and held it in 9 quarters. The position peaked at $592K in Q2 2014. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

Glenmede Trust reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
Glenmede Trust sold 2,079 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $300K.
Glenmede Trust first reported a position in ASPEN TECHNOLOGY INC in Q2 2014 and held it in 9 quarters.
Glenmede Trust's ASPEN TECHNOLOGY INC position peaked at $592K in Q2 2014.
365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Glenmede Trust's 13F filing for Q2 2021, filed 16 Aug 2021.