Twin Tree Management
AZPN

Twin Tree Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Twin Tree 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
Q3 		– Sell
-11,896
Closed -$1.64M – 1845
2021
Q2 		$1.64M Buy
+11,896
New +$1.64M ﹤0.01% 931
2021
Q1 		– Sell
-2,457
Closed -$320K – 1702
2020
Q4 		$320K Buy
+2,457
New +$320K ﹤0.01% 1076
2019
Q3 		– Sell
-41,572
Closed -$5.17M – 1627
2019
Q2 		$5.17M Buy
41,572
+26,045
+168% +$3.24M 0.03% 449
2019
Q1 		$1.62M Buy
+15,527
New +$1.62M 0.01% 723
2018
Q4 		– Sell
-3,932
Closed -$448K – 1584
2018
Q3 		$448K Sell
3,932
-34,815
-90% -$3.97M ﹤0.01% 854
2018
Q2 		$3.59M Buy
+38,747
New +$3.59M 0.02% 507

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

Twin Tree Management's AZPN Position: Q3 2021 in Review

Twin Tree Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2021, closing a stake of 11,896 shares — an estimated $1.64M sold.

Twin Tree Management first reported a position in AZPN in Q2 2018 and held it in 6 quarters. The position peaked at $5.17M in Q2 2019. 349 funds tracked by Wall St. Rank hold AZPN as of Q3 2021.

  • Twin Tree Management reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2021 after selling out during the quarter.
  • Twin Tree Management sold 11,896 ASPEN TECHNOLOGY INC shares in Q3 2021, an estimated $1.64M.
  • Twin Tree Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2018 and held it in 6 quarters.
  • Twin Tree Management's ASPEN TECHNOLOGY INC position peaked at $5.17M in Q2 2019.
  • 349 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2021.

Based on Twin Tree Management's 13F filing for Q3 2021, filed 12 Nov 2021.