RBC Europe’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

RBC Europe’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 Q4	–	Sell	-1,290	Closed	-$158K	–	1283
2021 Q3	$158K	Hold	1,290	–	–	0.01%	338
2021 Q2	$177K	Sell	1,290 -320	-20%	-$44K	0.01%	332
2021 Q1	$232K	Sell	1,610 -297	-16%	-$42.9K	0.01%	272
2020 Q4	$248K	Hold	1,907	–	–	0.01%	250
2020 Q3	$241K	Hold	1,907	–	–	0.02%	232
2020 Q2	$198K	Hold	1,907	–	–	0.02%	242
2020 Q1	$181K	Hold	1,907	–	–	0.02%	221
2019 Q4	$231K	Hold	1,907	–	–	0.02%	234
2019 Q3	$235K	Hold	1,907	–	–	0.02%	225
2019 Q2	$237K	Hold	1,907	–	–	0.02%	228
2019 Q1	$199K	Hold	1,907	–	–	0.02%	241
2018 Q4	$157K	Hold	1,907	–	–	0.02%	252
2018 Q3	$217K	Hold	1,907	–	–	0.02%	233
2018 Q2	$177K	Hold	1,907	–	–	0.02%	265
2018 Q1	$150K	Sell	1,907 -1,907	-50%	-$150K	0.02%	276
2017 Q4	$252K	Hold	3,814	–	–	0.03%	223
2017 Q3	$240K	Buy	+3,814	New	+$240K	0.03%	230

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

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RBC Europe's AZPN Position: Q4 2021 in Review

RBC Europe sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2021, closing a stake of 1,290 shares — an estimated $158K sold.

RBC Europe first reported a position in AZPN in Q3 2017 and held it in 17 quarters. The position peaked at $252K in Q4 2017. 382 funds tracked by Wall St. Rank hold AZPN as of Q4 2021.

RBC Europe reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,290 ASPEN TECHNOLOGY INC shares in Q4 2021, an estimated $158K.
RBC Europe first reported a position in ASPEN TECHNOLOGY INC in Q3 2017 and held it in 17 quarters.
RBC Europe's ASPEN TECHNOLOGY INC position peaked at $252K in Q4 2017.
382 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.