MSL
AZPN

Mackay Shields LLC’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Mackay Shields LLC’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
-3,864
Closed -$558K – 1523
2021
Q1 		$558K Buy
+3,864
New +$558K ﹤0.01% 1178
2020
Q4 		– Sell
-3,134
Closed -$397K – 1659
2020
Q3 		$397K Buy
3,134
+76
+2% +$9.63K ﹤0.01% 1222
2020
Q2 		$317K Buy
+3,058
New +$317K ﹤0.01% 1290
2018
Q3 		– Sell
-6,300
Closed -$584K – 1294
2018
Q2 		$584K Sell
6,300
-20,800
-77% -$1.93M ﹤0.01% 1065
2018
Q1 		$2.14M Buy
+27,100
New +$2.14M 0.01% 768

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

Mackay Shields LLC's AZPN Position: Q2 2021 in Review

Mackay Shields LLC sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 3,864 shares — an estimated $558K sold.

Mackay Shields LLC first reported a position in AZPN in Q1 2018 and held it in 5 quarters. The position peaked at $2.14M in Q1 2018. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

  • Mackay Shields LLC reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 3,864 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $558K.
  • Mackay Shields LLC first reported a position in ASPEN TECHNOLOGY INC in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's ASPEN TECHNOLOGY INC position peaked at $2.14M in Q1 2018.
  • 365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.