QIM
AZPN

Quantitative Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Quantitative Investment 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
2021
Q2 		– Sell
-2,050
Closed -$295K – 647
2021
Q1 		$295K Buy
+2,050
New +$295K 0.03% 412
2020
Q2 		– Sell
-7,974
Closed -$758K – 769
2020
Q1 		$758K Buy
7,974
+849
+12% +$80.7K 0.08% 247
2019
Q4 		$861K Sell
7,125
-7,466
-51% -$902K 0.03% 459
2019
Q3 		$1.79M Buy
+14,591
New +$1.79M 0.1% 250
2019
Q1 		– Sell
-22,900
Closed -$1.88M – 925
2018
Q4 		$1.88M Buy
+22,900
New +$1.88M 0.1% 198
2018
Q2 		– Sell
-48,300
Closed -$3.81M – 1028
2018
Q1 		$3.81M Buy
48,300
+15,100
+45% +$1.19M 0.07% 327
2017
Q4 		$2.2M Sell
33,200
-10,100
-23% -$668K 0.03% 489
2017
Q3 		$2.72M Buy
+43,300
New +$2.72M 0.03% 442
2017
Q2 		– Sell
-97,600
Closed -$5.75M – 995
2017
Q1 		$5.75M Buy
+97,600
New +$5.75M 0.09% 302

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

Quantitative Investment Management's AZPN Position: Q2 2021 in Review

Quantitative Investment Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 2,050 shares — an estimated $295K sold.

Quantitative Investment Management first reported a position in AZPN in Q1 2017 and held it in 9 quarters. The position peaked at $5.75M in Q1 2017. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

  • Quantitative Investment Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 2,050 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $295K.
  • Quantitative Investment Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2017 and held it in 9 quarters.
  • Quantitative Investment Management's ASPEN TECHNOLOGY INC position peaked at $5.75M in Q1 2017.
  • 365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.