Globeflex Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Globeflex Capital’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	-914	Closed	-$132K	–	514
2021 Q1	$132K	Hold	914	–	–	0.02%	399
2020 Q4	$119K	Hold	914	–	–	0.03%	408
2020 Q3	$116K	Buy	+914	New	+$116K	0.03%	395
2020 Q1	–	Sell	-1,039	Closed	-$126K	–	575
2019 Q4	$126K	Buy	+1,039	New	+$126K	0.02%	428
2016 Q1	–	Sell	-6,931	Closed	-$262K	–	548
2015 Q4	$262K	Hold	6,931	–	–	0.07%	292
2015 Q3	$263K	Hold	6,931	–	–	0.06%	351
2015 Q2	$316K	Sell	6,931 -5	-0.1%	-$228	0.06%	343
2015 Q1	$267K	Sell	6,936 -8	-0.1%	-$308	0.05%	336
2014 Q4	$243K	Sell	6,944 -7	-0.1%	-$245	0.05%	346
2014 Q3	$262K	Sell	6,951 -1,049	-13%	-$39.5K	0.03%	320
2014 Q2	$371K	Hold	8,000	–	–	0.04%	308
2014 Q1	$338K	Hold	8,000	–	–	0.04%	307
2013 Q4	$334K	Sell	8,000 -1,735	-18%	-$72.4K	0.04%	310
2013 Q3	$336K	Sell	9,735 -69,200	-88%	-$2.39M	0.04%	314
2013 Q2	$2.27M	Buy	+78,935	New	+$2.27M	0.31%	115

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

Globeflex Capital's AZPN Position: Q2 2021 in Review

Globeflex Capital sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 914 shares — an estimated $132K sold.

Globeflex Capital first reported a position in AZPN in Q2 2013 and held it in 15 quarters. The position peaked at $2.27M in Q2 2013. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

Globeflex Capital reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
Globeflex Capital sold 914 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $132K.
Globeflex Capital first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 15 quarters.
Globeflex Capital's ASPEN TECHNOLOGY INC position peaked at $2.27M in Q2 2013.
365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.