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

Paradigm 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
2020 Q4	–	Sell	-7,250	Closed	-$918K	–	487
2020 Q3	$918K	Hold	7,250	–	–	0.28%	127
2020 Q2	$751K	Buy	+7,250	New	+$751K	0.23%	178
2019 Q2	–	Sell	-600	Closed	-$62.6K	–	443
2019 Q1	$62.6K	Sell	600 -50	-8%	-$5.21K	0.02%	347
2018 Q4	$53.4K	Sell	650 -1,100	-63%	-$90.4K	0.02%	343
2018 Q3	$199K	Sell	1,750 -600	-26%	-$68.3K	0.06%	277
2018 Q2	$218K	Hold	2,350	–	–	0.06%	262
2018 Q1	$185K	Hold	2,350	–	–	0.05%	274
2017 Q4	$156K	Sell	2,350 -150	-6%	-$9.93K	0.04%	287
2017 Q3	$157K	Hold	2,500	–	–	0.04%	300
2017 Q2	$138K	Buy	+2,500	New	+$138K	0.03%	388

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Paradigm Asset Management's AZPN Position: Q4 2020 in Review

Paradigm Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2020, closing a stake of 7,250 shares — an estimated $918K sold.

Paradigm Asset Management first reported a position in AZPN in Q2 2017 and held it in 10 quarters. The position peaked at $918K in Q3 2020. 357 funds tracked by Wall St. Rank hold AZPN as of Q4 2020.

Paradigm Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 7,250 ASPEN TECHNOLOGY INC shares in Q4 2020, an estimated $918K.
Paradigm Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2017 and held it in 10 quarters.
Paradigm Asset Management's ASPEN TECHNOLOGY INC position peaked at $918K in Q3 2020.
357 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.