ONST
AZPN

Old North State Trust’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Old North State Trust’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
Q1 		– Sell
-33
Closed -$4K – 482
2020
Q4 		$4K Buy
+33
New +$4K ﹤0.01% 370

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WRF
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Neuberger Berman Group
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BI
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Old North State Trust's AZPN Position: Q1 2021 in Review

Old North State Trust sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2021, closing a stake of 33 shares — an estimated $4K sold.

Old North State Trust first reported a position in AZPN in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 376 funds tracked by Wall St. Rank hold AZPN as of Q1 2021.

  • Old North State Trust reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 33 ASPEN TECHNOLOGY INC shares in Q1 2021, an estimated $4K.
  • Old North State Trust first reported a position in ASPEN TECHNOLOGY INC in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's ASPEN TECHNOLOGY INC position peaked at $4K in Q4 2020.
  • 376 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.