PAMU
AZPN

Pictet Asset Management (UK)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Pictet Asset Management (UK)’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 		$585K Sell
4,256
-744
-15% -$102K ﹤0.01% 1192
2021
Q1 		$722K Sell
5,000
-700
-12% -$101K ﹤0.01% 1113
2020
Q4 		$742K Sell
5,700
-497,450
-99% -$64.8M ﹤0.01% 1068
2020
Q3 		$63.7M Sell
503,150
-119,139
-19% -$15.1M 0.1% 241
2020
Q2 		$64.5M Sell
622,289
-82,742
-12% -$8.57M 0.11% 220
2020
Q1 		$67M Buy
705,031
+234,681
+50% +$22.3M 0.14% 182
2019
Q4 		$56.9M Buy
470,350
+117,428
+33% +$14.2M 0.1% 247
2019
Q3 		$43.4M Buy
352,922
+71,255
+25% +$8.77M 0.09% 246
2019
Q2 		$35M Sell
281,667
-106,163
-27% -$13.2M 0.08% 295
2019
Q1 		$40.4M Buy
387,830
+37,369
+11% +$3.9M 0.09% 271
2018
Q4 		$28.8K Buy
350,461
+129,651
+59% +$10.7K 0.07% 311
2018
Q3 		$25.2M Sell
220,810
-137,116
-38% -$15.6M 0.05% 369
2018
Q2 		$33.2M Sell
357,926
-1,269,474
-78% -$118M 0.08% 294
2018
Q1 		$128M Sell
1,627,400
-10,931
-0.7% -$862K 0.32% 91
2017
Q4 		$108M Sell
1,638,331
-198,990
-11% -$13.2M 0.28% 105
2017
Q3 		$115M Buy
1,837,321
+227,609
+14% +$14.3M 0.33% 90
2017
Q2 		$98.5M Buy
1,609,712
+297,400
+23% +$18.2M 0.3% 97
2017
Q1 		$77.3M Buy
1,312,312
+360,100
+38% +$21.2M 0.25% 116
2016
Q4 		$52.1M Buy
952,212
+81,977
+9% +$4.48M 0.19% 143
2016
Q3 		$40.7M Buy
870,235
+153,454
+21% +$7.18M 0.15% 188
2016
Q2 		$27.3M Buy
716,781
+369,774
+107% +$14.1M 0.11% 245
2016
Q1 		$11.4M Buy
347,007
+194,709
+128% +$6.42M 0.05% 365
2015
Q4 		$5.75M Buy
+152,298
New +$5.75M 0.02% 527

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

Pictet Asset Management (UK)'s AZPN Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 15% in Q2 2021, selling an estimated $102K and leaving 4,256 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Pictet Asset Management (UK) first reported a position in AZPN in Q4 2015 and has held it in 23 quarters since. The position peaked at $128M in Q1 2018. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

  • Pictet Asset Management (UK) held 4,256 shares of ASPEN TECHNOLOGY INC worth $585K as of Q2 2021.
  • Pictet Asset Management (UK) sold 744 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $102K.
  • ASPEN TECHNOLOGY INC made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1192 holding.
  • Pictet Asset Management (UK) first reported a position in ASPEN TECHNOLOGY INC in Q4 2015 and has held it in 23 quarters since.
  • Pictet Asset Management (UK)'s ASPEN TECHNOLOGY INC position peaked at $128M in Q1 2018.
  • 365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.