QT
AZPN

Quantamental Technologies’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-1,689
Closed -$232K – 425
2021
Q2 		$232K Buy
+1,689
New +$232K 0.21% 196
2020
Q1 		– Sell
-2,273
Closed -$275K – 475
2019
Q4 		$275K Sell
2,273
-5,850
-72% -$708K 0.14% 282
2019
Q3 		$1M Buy
8,123
+769
+10% +$94.7K 0.33% 41
2019
Q2 		$914K Buy
7,354
+1,569
+27% +$195K 0.34% 39
2019
Q1 		$603K Buy
+5,785
New +$603K 0.28% 66

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantamental Technologies's AZPN Position: Q3 2021 in Review

Quantamental Technologies sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2021, closing a stake of 1,689 shares — an estimated $232K sold.

Quantamental Technologies first reported a position in AZPN in Q1 2019 and held it in 5 quarters. The position peaked at $1M in Q3 2019. 349 funds tracked by Wall St. Rank hold AZPN as of Q3 2021.

  • Quantamental Technologies reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2021 after selling out during the quarter.
  • Quantamental Technologies sold 1,689 ASPEN TECHNOLOGY INC shares in Q3 2021, an estimated $232K.
  • Quantamental Technologies first reported a position in ASPEN TECHNOLOGY INC in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's ASPEN TECHNOLOGY INC position peaked at $1M in Q3 2019.
  • 349 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2021.

Based on Quantamental Technologies's 13F filing for Q3 2021, filed 15 Nov 2021.