JCIA
AZPN

Jackson Creek Investment Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Jackson Creek Investment Advisors’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
-3,403
Closed -$491K – 378
2021
Q1 		$491K Buy
+3,403
New +$491K 0.17% 241
2020
Q4 		– Sell
-1,843
Closed -$233K – 382
2020
Q3 		$233K Buy
+1,843
New +$233K 0.11% 295

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

Jackson Creek Investment Advisors's AZPN Position: Q2 2021 in Review

Jackson Creek Investment Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 3,403 shares — an estimated $491K sold.

Jackson Creek Investment Advisors first reported a position in AZPN in Q3 2020 and held it in 2 quarters. The position peaked at $491K in Q1 2021. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

  • Jackson Creek Investment Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 3,403 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $491K.
  • Jackson Creek Investment Advisors first reported a position in ASPEN TECHNOLOGY INC in Q3 2020 and held it in 2 quarters.
  • Jackson Creek Investment Advisors's ASPEN TECHNOLOGY INC position peaked at $491K in Q1 2021.
  • 365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.