MAM
AZPN

Melqart Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Melqart Asset Management’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
-26,827
Closed -$3.87M – 167
2021
Q1 		$3.87M Buy
26,827
+19,303
+257% +$2.79M 0.18% 76
2020
Q4 		$980K Buy
+7,524
New +$980K 0.07% 99

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

Melqart Asset Management's AZPN Position: Q2 2021 in Review

Melqart Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 26,827 shares — an estimated $3.87M sold.

Melqart Asset Management first reported a position in AZPN in Q4 2020 and held it in 2 quarters. The position peaked at $3.87M in Q1 2021. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

  • Melqart Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 26,827 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $3.87M.
  • Melqart Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q4 2020 and held it in 2 quarters.
  • Melqart Asset Management's ASPEN TECHNOLOGY INC position peaked at $3.87M in Q1 2021.
  • 365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.