WMSA
AZPN

Weiss Multi-Strategy Advisers’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Weiss Multi-Strategy 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
Q4 		– Sell
-5,167
Closed -$635K – 855
2021
Q3 		$635K Sell
5,167
-3,438
-40% -$423K 0.01% 534
2021
Q2 		$1.18M Sell
8,605
-21,468
-71% -$2.95M 0.03% 470
2021
Q1 		$4.34M Buy
+30,073
New +$4.34M 0.1% 282
2014
Q2 		– Sell
-9,550
Closed -$405K – 1144
2014
Q1 		$405K Buy
9,550
+320
+3% +$13.6K 0.01% 758
2013
Q4 		$386K Buy
+9,230
New +$386K 0.01% 707

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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AZPN Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2021, closing a stake of 5,167 shares — an estimated $635K sold.

Weiss Multi-Strategy Advisers first reported a position in AZPN in Q4 2013 and held it in 5 quarters. The position peaked at $4.34M in Q1 2021. 382 funds tracked by Wall St. Rank hold AZPN as of Q4 2021.

  • Weiss Multi-Strategy Advisers reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,167 ASPEN TECHNOLOGY INC shares in Q4 2021, an estimated $635K.
  • Weiss Multi-Strategy Advisers first reported a position in ASPEN TECHNOLOGY INC in Q4 2013 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's ASPEN TECHNOLOGY INC position peaked at $4.34M in Q1 2021.
  • 382 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.