GEM
AZPN

Global Endowment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Global Endowment 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
-70,634
Closed -$10.2M – 121
2021
Q1 		$10.2M Sell
70,634
-2,526
-3% -$365K 0.64% 25
2020
Q4 		$9.53M Buy
+73,160
New +$9.53M 0.63% 29
2016
Q3 		– Sell
-6,200
Closed -$249K – 245
2016
Q2 		$249K Hold
6,200
– – 0.05% 180
2016
Q1 		$224K Buy
6,200
+500
+9% +$18.1K 0.05% 193
2015
Q4 		$215K Sell
5,700
-73,400
-93% -$2.77M 0.04% 192
2015
Q3 		$3M Sell
79,100
-13,100
-14% -$497K 0.45% 59
2015
Q2 		$4.2M Buy
92,200
+21,000
+29% +$957K 0.58% 35
2015
Q1 		$2.74M Buy
+71,200
New +$2.74M 0.43% 78

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

Global Endowment Management's AZPN Position: Q2 2021 in Review

Global Endowment Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 70,634 shares — an estimated $10.2M sold.

Global Endowment Management first reported a position in AZPN in Q1 2015 and held it in 8 quarters. The position peaked at $10.2M in Q1 2021. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

  • Global Endowment Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
  • Global Endowment Management sold 70,634 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $10.2M.
  • Global Endowment Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2015 and held it in 8 quarters.
  • Global Endowment Management's ASPEN TECHNOLOGY INC position peaked at $10.2M in Q1 2021.
  • 365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Global Endowment Management's 13F filing for Q2 2021, filed 10 Aug 2021.