MWNA
AZPN

Marshall Wace North America’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Marshall Wace North America’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
-2,244
Closed -$324K – 1983
2021
Q1 		$324K Sell
2,244
-63,771
-97% -$9.21M ﹤0.01% 1298
2020
Q4 		$8.6M Buy
+66,015
New +$8.6M 0.04% 418
2020
Q1 		– Sell
-17,168
Closed -$2.08M – 1779
2019
Q4 		$2.08M Sell
17,168
-31,226
-65% -$3.77M 0.01% 568
2019
Q3 		$5.96M Sell
48,394
-37,990
-44% -$4.68M 0.03% 332
2019
Q2 		$10.7M Sell
86,384
-43,176
-33% -$5.37M 0.07% 227
2019
Q1 		$13.5M Buy
129,560
+42,350
+49% +$4.42M 0.1% 180
2018
Q4 		$7.17M Buy
87,210
+60,807
+230% +$5M 0.07% 200
2018
Q3 		$3.01M Sell
26,403
-184,331
-87% -$21M 0.02% 414
2018
Q2 		$19.5M Buy
210,734
+206,855
+5,333% +$19.2M 0.11% 210
2018
Q1 		$306K Sell
3,879
-66,393
-94% -$5.24M ﹤0.01% 1255
2017
Q4 		$4.65M Sell
70,272
-287,197
-80% -$19M 0.03% 598
2017
Q3 		$22.5M Buy
357,469
+285,884
+399% +$18M 0.14% 192
2017
Q2 		$3.94M Buy
71,585
+66,264
+1,245% +$3.64M 0.03% 573
2017
Q1 		$314K Buy
+5,321
New +$314K ﹤0.01% 862
2013
Q4 		$1.83M Sell
43,811
-125,002
-74% -$5.22M 0.04% 305
2013
Q3 		$5.83M Buy
168,813
+152,379
+927% +$5.26M 0.18% 149
2013
Q2 		$473K Buy
+16,434
New +$473K 0.04% 322

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

Marshall Wace North America's AZPN Position: Q2 2021 in Review

Marshall Wace North America sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 2,244 shares — an estimated $324K sold.

Marshall Wace North America first reported a position in AZPN in Q2 2013 and held it in 17 quarters. The position peaked at $22.5M in Q3 2017. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

  • Marshall Wace North America reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 2,244 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $324K.
  • Marshall Wace North America first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 17 quarters.
  • Marshall Wace North America's ASPEN TECHNOLOGY INC position peaked at $22.5M in Q3 2017.
  • 365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.