GHA
AZPN

GW Henssler & Associates’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

GW Henssler & Associates’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
-3,391
Closed -$489K – 278
2021
Q1 		$489K Hold
3,391
– – 0.04% 126
2020
Q4 		$442K Sell
3,391
-21
-0.6% -$2.74K 0.03% 133
2020
Q3 		$432K Sell
3,412
-495
-13% -$62.7K 0.04% 116
2020
Q2 		$405K Buy
+3,907
New +$405K 0.04% 110

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

GW Henssler & Associates's AZPN Position: Q2 2021 in Review

GW Henssler & Associates sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 3,391 shares — an estimated $489K sold.

GW Henssler & Associates first reported a position in AZPN in Q2 2020 and held it in 4 quarters. The position peaked at $489K in Q1 2021. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

  • GW Henssler & Associates reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 3,391 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $489K.
  • GW Henssler & Associates first reported a position in ASPEN TECHNOLOGY INC in Q2 2020 and held it in 4 quarters.
  • GW Henssler & Associates's ASPEN TECHNOLOGY INC position peaked at $489K in Q1 2021.
  • 365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.