PF
AZPN

Phoenix Financial’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Phoenix Financial’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
-6,999
Closed -$1M – 452
2021
Q1 		$1M Buy
+6,999
New +$1M 0.02% 280
2020
Q3 		– Sell
-10,731
Closed -$1.05M – 377
2020
Q2 		$1.05M Buy
+10,731
New +$1.05M 0.04% 202

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

Phoenix Financial's AZPN Position: Q2 2021 in Review

Phoenix Financial sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 6,999 shares — an estimated $1M sold.

Phoenix Financial first reported a position in AZPN in Q2 2020 and held it in 2 quarters. The position peaked at $1.05M in Q2 2020. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

  • Phoenix Financial reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
  • Phoenix Financial sold 6,999 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $1M.
  • Phoenix Financial first reported a position in ASPEN TECHNOLOGY INC in Q2 2020 and held it in 2 quarters.
  • Phoenix Financial's ASPEN TECHNOLOGY INC position peaked at $1.05M in Q2 2020.
  • 365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Phoenix Financial's 13F filing for Q2 2021, filed 10 Aug 2021.