Jennison Associates
AZPN

Jennison Associates’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Jennison 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
Q3 		– Sell
-10,798
Closed -$1.49M – 761
2021
Q2 		$1.49M Buy
10,798
+622
+6% +$85.5K ﹤0.01% 588
2021
Q1 		$1.47M Buy
+10,176
New +$1.47M ﹤0.01% 575
2018
Q1 		– Sell
-6,764
Closed -$448K – 730
2017
Q4 		$448K Sell
6,764
-17,411
-72% -$1.15M ﹤0.01% 631
2017
Q3 		$1.52M Sell
24,175
-7,679
-24% -$482K ﹤0.01% 569
2017
Q2 		$1.76M Buy
31,854
+24,839
+354% +$1.37M ﹤0.01% 546
2017
Q1 		$413K Sell
7,015
-5,783
-45% -$340K ﹤0.01% 617
2016
Q4 		$700K Buy
+12,798
New +$700K ﹤0.01% 642
2016
Q3 		– Sell
-29,565
Closed -$1.19M – 716
2016
Q2 		$1.19M Buy
29,565
+21,244
+255% +$855K ﹤0.01% 560
2016
Q1 		$301K Buy
8,321
+1,443
+21% +$52.2K ﹤0.01% 596
2015
Q4 		$260K Buy
+6,878
New +$260K ﹤0.01% 650
2014
Q3 		– Sell
-8,151
Closed -$378K – 788
2014
Q2 		$378K Buy
+8,151
New +$378K ﹤0.01% 703
2013
Q3 		– Sell
-22,423
Closed -$646K – 756
2013
Q2 		$646K Buy
+22,423
New +$646K ﹤0.01% 616

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

Jennison Associates's AZPN Position: Q3 2021 in Review

Jennison Associates sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2021, closing a stake of 10,798 shares — an estimated $1.49M sold.

Jennison Associates first reported a position in AZPN in Q2 2013 and held it in 12 quarters. The position peaked at $1.76M in Q2 2017. 349 funds tracked by Wall St. Rank hold AZPN as of Q3 2021.

  • Jennison Associates reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2021 after selling out during the quarter.
  • Jennison Associates sold 10,798 ASPEN TECHNOLOGY INC shares in Q3 2021, an estimated $1.49M.
  • Jennison Associates first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 12 quarters.
  • Jennison Associates's ASPEN TECHNOLOGY INC position peaked at $1.76M in Q2 2017.
  • 349 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.