TCM
AZPN

Teza Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Teza Capital 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
-2,041
Closed -$295K – 728
2021
Q1 		$295K Buy
+2,041
New +$295K 0.06% 379
2020
Q1 		– Sell
-3,227
Closed -$390K – 589
2019
Q4 		$390K Buy
+3,227
New +$390K 0.11% 349
2019
Q3 		– Sell
-3,618
Closed -$450K – 660
2019
Q2 		$450K Buy
+3,618
New +$450K 0.26% 127

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

Teza Capital Management's AZPN Position: Q2 2021 in Review

Teza Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 2,041 shares — an estimated $295K sold.

Teza Capital Management first reported a position in AZPN in Q2 2019 and held it in 3 quarters. The position peaked at $450K in Q2 2019. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

  • Teza Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
  • Teza Capital Management sold 2,041 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $295K.
  • Teza Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2019 and held it in 3 quarters.
  • Teza Capital Management's ASPEN TECHNOLOGY INC position peaked at $450K in Q2 2019.
  • 365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Teza Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.