Wolverine Trading
AZPN

Wolverine Trading’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Wolverine Trading’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
-1,400
Closed -$201K – 7188
2021
Q1 		$201K Sell
1,400
-1,500
-52% -$215K ﹤0.01% 5050
2020
Q4 		$380K Buy
2,900
+100
+4% +$13.1K ﹤0.01% 3481
2020
Q3 		$356K Sell
2,800
-300
-10% -$38.1K ﹤0.01% 3178
2020
Q2 		$321K Buy
+3,100
New +$321K ﹤0.01% 3260
2020
Q1 		– Sell
-4,800
Closed -$580K – 5762
2019
Q4 		$580K Sell
4,800
-3,700
-44% -$447K ﹤0.01% 2937
2019
Q3 		$1.03M Buy
+8,500
New +$1.03M ﹤0.01% 1962
2019
Q1 		– Sell
-10,200
Closed -$826K – 5802
2018
Q4 		$826K Buy
10,200
+5,100
+100% +$413K ﹤0.01% 2147
2018
Q3 		$581K Buy
+5,100
New +$581K ﹤0.01% 2933
2016
Q4 		– Sell
-9,000
Closed -$423K – 5828
2016
Q3 		$423K Buy
+9,000
New +$423K ﹤0.01% 2778

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

Wolverine Trading's AZPN Position: Q3 2020 in Review

Wolverine Trading sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2020, closing a stake of 2,284 shares — an estimated $236K sold.

Wolverine Trading first reported a position in AZPN in Q3 2018 and held it in 4 quarters. The position peaked at $706K in Q1 2020. 325 funds tracked by Wall St. Rank hold AZPN as of Q3 2020.

  • Wolverine Trading reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2020 after selling out during the quarter.
  • Wolverine Trading sold 2,284 ASPEN TECHNOLOGY INC shares in Q3 2020, an estimated $236K.
  • Wolverine Trading first reported a position in ASPEN TECHNOLOGY INC in Q3 2018 and held it in 4 quarters.
  • Wolverine Trading's ASPEN TECHNOLOGY INC position peaked at $706K in Q1 2020.
  • 325 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2020.

Based on Wolverine Trading's 13F filing for Q3 2020, filed 13 Nov 2020.