H
AZPN

Hexavest’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Hexavest’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
Q3 		– Sell
-1,860
Closed -$256K – 313
2021
Q2 		$256K Hold
1,860
– – 0.01% 242
2021
Q1 		$268K Hold
1,860
– – 0.01% 245
2020
Q4 		$242K Hold
1,860
– – 0.01% 228
2020
Q3 		$235K Hold
1,860
– – 0.01% 252
2020
Q2 		$193K Hold
1,860
– – ﹤0.01% 271
2020
Q1 		$177K Hold
1,860
– – ﹤0.01% 281
2019
Q4 		$225K Hold
1,860
– – ﹤0.01% 296
2019
Q3 		$229K Buy
+1,860
New +$229K ﹤0.01% 291
2019
Q2 		– Sell
-1,479
Closed -$154K – 554
2019
Q1 		$154K Hold
1,479
– – ﹤0.01% 280
2018
Q4 		$122K Hold
1,479
– – ﹤0.01% 255
2018
Q3 		$168K Buy
+1,479
New +$168K ﹤0.01% 277

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hexavest's AZPN Position: Q3 2021 in Review

Hexavest sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2021, closing a stake of 1,860 shares — an estimated $256K sold.

Hexavest first reported a position in AZPN in Q3 2018 and held it in 11 quarters. The position peaked at $268K in Q1 2021. 349 funds tracked by Wall St. Rank hold AZPN as of Q3 2021.

  • Hexavest reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2021 after selling out during the quarter.
  • Hexavest sold 1,860 ASPEN TECHNOLOGY INC shares in Q3 2021, an estimated $256K.
  • Hexavest first reported a position in ASPEN TECHNOLOGY INC in Q3 2018 and held it in 11 quarters.
  • Hexavest's ASPEN TECHNOLOGY INC position peaked at $268K in Q1 2021.
  • 349 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.