NIPH
AZPN

NN Investment Partners Holdings’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

NN Investment Partners Holdings’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
-9,200
Closed -$1.26M – 891
2021
Q2 		$1.26M Sell
9,200
-89,800
-91% -$12.3M 0.01% 634
2021
Q1 		$14.3M Sell
99,000
-42,000
-30% -$6.06M 0.08% 204
2020
Q4 		$18.4M Buy
141,000
+69,100
+96% +$9M 0.11% 165
2020
Q3 		$9.1M Buy
71,900
+47,400
+193% +$6M 0.06% 251
2020
Q2 		$2.54M Sell
24,500
-24,500
-50% -$2.54M 0.02% 453
2020
Q1 		$4.66M Buy
49,000
+200
+0.4% +$19K 0.04% 319
2019
Q4 		$5.9M Buy
+48,800
New +$5.9M 0.04% 349
2019
Q3 		– Sell
-5,140
Closed -$638K – 805
2019
Q2 		$638K Sell
5,140
-4,800
-48% -$596K 0.01% 652
2019
Q1 		$1.04M Hold
9,940
– – 0.01% 586
2018
Q4 		$817K Buy
+9,940
New +$817K 0.01% 578

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 $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.83B AUM 4.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $535B AUM 26.23% 1-Year Est. Return

NN Investment Partners Holdings's AZPN Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2021, closing a stake of 9,200 shares — an estimated $1.26M sold.

NN Investment Partners Holdings first reported a position in AZPN in Q4 2018 and held it in 10 quarters. The position peaked at $18.4M in Q4 2020. 349 funds tracked by Wall St. Rank hold AZPN as of Q3 2021.

  • NN Investment Partners Holdings reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 9,200 ASPEN TECHNOLOGY INC shares in Q3 2021, an estimated $1.26M.
  • NN Investment Partners Holdings first reported a position in ASPEN TECHNOLOGY INC in Q4 2018 and held it in 10 quarters.
  • NN Investment Partners Holdings's ASPEN TECHNOLOGY INC position peaked at $18.4M in Q4 2020.
  • 349 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.