VAIA
AZPN

Virtus Alternative Investment Advisers’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-43
Closed -$6K – 280
2020
Q4 		$6K Sell
43
-42
-49% -$5.86K 0.09% 245
2020
Q3 		$11K Sell
85
-32
-27% -$4.14K 0.2% 259
2020
Q2 		$12K Sell
117
-110
-48% -$11.3K 0.19% 252
2020
Q1 		$22K Buy
227
+153
+207% +$14.8K 0.3% 179
2019
Q4 		$9K Buy
+74
New +$9K 0.14% 222

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Virtus Alternative Investment Advisers's AZPN Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2021, closing a stake of 43 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in AZPN in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 376 funds tracked by Wall St. Rank hold AZPN as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 43 ASPEN TECHNOLOGY INC shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in ASPEN TECHNOLOGY INC in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's ASPEN TECHNOLOGY INC position peaked at $22K in Q1 2020.
  • 376 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.