NB
AZPN

Northwest Bancshares’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Northwest Bancshares’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
Q4 		– Sell
-2,045
Closed -$251K – 247
2021
Q3 		$251K Sell
2,045
-70
-3% -$8.59K 0.06% 214
2021
Q2 		$291K Hold
2,115
– – 0.07% 190
2021
Q1 		$305K Hold
2,115
– – 0.07% 184
2020
Q4 		$275K Hold
2,115
– – 0.07% 182
2020
Q3 		$268K Sell
2,115
-305
-13% -$38.6K 0.07% 190
2020
Q2 		$251K Hold
2,420
– – 0.07% 192
2020
Q1 		$230K Hold
2,420
– – 0.11% 116
2019
Q4 		$293K Hold
2,420
– – 0.11% 119
2019
Q3 		$298K Hold
2,420
– – 0.12% 113
2019
Q2 		$301K Hold
2,420
– – 0.13% 111
2019
Q1 		$252K Buy
+2,420
New +$252K 0.11% 123
2018
Q4 		– Sell
-2,680
Closed -$305K – 145
2018
Q3 		$305K Hold
2,680
– – 0.14% 119
2018
Q2 		$249K Sell
2,680
-150
-5% -$13.9K 0.11% 130
2018
Q1 		$223K Buy
+2,830
New +$223K 0.09% 139

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northwest Bancshares's AZPN Position: Q4 2021 in Review

Northwest Bancshares sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2021, closing a stake of 2,045 shares — an estimated $251K sold.

Northwest Bancshares first reported a position in AZPN in Q1 2018 and held it in 14 quarters. The position peaked at $305K in Q1 2021. 382 funds tracked by Wall St. Rank hold AZPN as of Q4 2021.

  • Northwest Bancshares reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2021 after selling out during the quarter.
  • Northwest Bancshares sold 2,045 ASPEN TECHNOLOGY INC shares in Q4 2021, an estimated $251K.
  • Northwest Bancshares first reported a position in ASPEN TECHNOLOGY INC in Q1 2018 and held it in 14 quarters.
  • Northwest Bancshares's ASPEN TECHNOLOGY INC position peaked at $305K in Q1 2021.
  • 382 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2021.

Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.