RA
AZPN

Royce & Associates’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Royce & Associates’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
-24,440
Closed -$3.36M – 1057
2021
Q2 		$3.36M Buy
24,440
+1,140
+5% +$157K 0.02% 679
2021
Q1 		$3.36M Buy
+23,300
New +$3.36M 0.02% 673
2015
Q1 		– Sell
-42,100
Closed -$1.47M – 1385
2014
Q4 		$1.47M Hold
42,100
– – 0.01% 1026
2014
Q3 		$1.59M Hold
42,100
– – 0.01% 1051
2014
Q2 		$1.95M Hold
42,100
– – 0.01% 1043
2014
Q1 		$1.78M Hold
42,100
– – 0.01% 1070
2013
Q4 		$1.76M Hold
42,100
– – 0.01% 1091
2013
Q3 		$1.46M Hold
42,100
– – ﹤0.01% 1123
2013
Q2 		$1.21M Buy
+42,100
New +$1.21M ﹤0.01% 1137

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $580B AUM 38.23% 1-Year Est. Return

Royce & Associates's AZPN Position: Q3 2021 in Review

Royce & Associates sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2021, closing a stake of 24,440 shares — an estimated $3.36M sold.

Royce & Associates first reported a position in AZPN in Q2 2013 and held it in 9 quarters. The position peaked at $3.36M in Q1 2021. 349 funds tracked by Wall St. Rank hold AZPN as of Q3 2021.

  • Royce & Associates reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 24,440 ASPEN TECHNOLOGY INC shares in Q3 2021, an estimated $3.36M.
  • Royce & Associates first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 9 quarters.
  • Royce & Associates's ASPEN TECHNOLOGY INC position peaked at $3.36M in Q1 2021.
  • 349 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.