WRF
AZPN

Waddell & Reed Financial’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Waddell & Reed Financial’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 		$468M Sell
3,244,122
-93,824
-3% -$13.5M 0.96% 11
2020
Q4 		$435M Sell
3,337,946
-26,252
-0.8% -$3.42M 0.92% 12
2020
Q3 		$426M Sell
3,364,198
-4,215
-0.1% -$534K 1.02% 12
2020
Q2 		$349M Buy
3,368,413
+1,305
+0% +$135K 0.9% 15
2020
Q1 		$320M Sell
3,367,108
-29,622
-0.9% -$2.82M 1.04% 12
2019
Q4 		$411M Sell
3,396,730
-54,922
-2% -$6.64M 1.02% 13
2019
Q3 		$425M Sell
3,451,652
-248,395
-7% -$30.6M 1.1% 12
2019
Q2 		$460M Sell
3,700,047
-277,676
-7% -$34.5M 1.14% 11
2019
Q1 		$415M Sell
3,977,723
-338,607
-8% -$35.3M 1.03% 14
2018
Q4 		$355M Buy
4,316,330
+2,484
+0.1% +$204K 1% 16
2018
Q3 		$491M Sell
4,313,846
-23,744
-0.5% -$2.7M 1.09% 12
2018
Q2 		$402M Sell
4,337,590
-296,300
-6% -$27.5M 0.93% 21
2018
Q1 		$366M Sell
4,633,890
-115,100
-2% -$9.08M 0.83% 25
2017
Q4 		$314M Sell
4,748,990
-47,900
-1% -$3.17M 0.7% 32
2017
Q3 		$301M Sell
4,796,890
-176,700
-4% -$11.1M 0.67% 35
2017
Q2 		$275M Sell
4,973,590
-29,900
-0.6% -$1.65M 0.6% 39
2017
Q1 		$295M Sell
5,003,490
-301,600
-6% -$17.8M 0.63% 36
2016
Q4 		$290M Sell
5,305,090
-2,886,900
-35% -$158M 0.64% 37
2016
Q3 		$383M Sell
8,191,990
-1,837,400
-18% -$86M 0.79% 27
2016
Q2 		$404M Sell
10,029,390
-188,100
-2% -$7.57M 0.85% 25
2016
Q1 		$369M Hold
10,217,490
– – 0.69% 35
2015
Q4 		$386M Hold
10,217,490
– – 0.63% 45
2015
Q3 		$387M Buy
10,217,490
+6,800
+0.1% +$258K 0.64% 44
2015
Q2 		$465M Sell
10,210,690
-122,800
-1% -$5.59M 0.66% 48
2015
Q1 		$398M Hold
10,333,490
– – 0.55% 54
2014
Q4 		$362M Buy
10,333,490
+709,665
+7% +$24.9M 0.5% 58
2014
Q3 		$363M Buy
9,623,825
+258,800
+3% +$9.76M 0.5% 63
2014
Q2 		$435M Buy
9,365,025
+70,000
+0.8% +$3.25M 0.64% 51
2014
Q1 		$394M Sell
9,295,025
-131,400
-1% -$5.57M 0.6% 54
2013
Q4 		$394M Sell
9,426,425
-450,300
-5% -$18.8M 0.63% 51
2013
Q3 		$341M Sell
9,876,725
-486,700
-5% -$16.8M 0.65% 50
2013
Q2 		$298M Buy
+10,363,425
New +$298M 0.62% 45

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Waddell & Reed Financial's AZPN Position: Q1 2021 in Review

Waddell & Reed Financial reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 2.8% in Q1 2021, selling an estimated $13.5M and leaving 3,244,122 shares worth $468M. The position accounts for 0.96% of the portfolio, ranked #11.

Waddell & Reed Financial first reported a position in AZPN in Q2 2013 and has held it in 32 quarters since. The position peaked at $491M in Q3 2018. 376 funds tracked by Wall St. Rank hold AZPN as of Q1 2021.

  • Waddell & Reed Financial held 3,244,122 shares of ASPEN TECHNOLOGY INC worth $468M as of Q1 2021.
  • Waddell & Reed Financial sold 93,824 ASPEN TECHNOLOGY INC shares in Q1 2021, an estimated $13.5M.
  • ASPEN TECHNOLOGY INC made up 0.96% of Waddell & Reed Financial's portfolio in Q1 2021, its #11 holding.
  • Waddell & Reed Financial first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 32 quarters since.
  • Waddell & Reed Financial's ASPEN TECHNOLOGY INC position peaked at $491M in Q3 2018.
  • 376 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.