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
-7,800
Closed -$1.12M – 7189
2021
Q1 		$1.12M Buy
7,800
+1,700
+28% +$244K ﹤0.01% 2607
2020
Q4 		$799K Buy
6,100
+3,700
+154% +$485K ﹤0.01% 2632
2020
Q3 		$305K Buy
2,400
+200
+9% +$25.4K ﹤0.01% 3387
2020
Q2 		$228K Sell
2,200
-8,300
-79% -$860K ﹤0.01% 3678
2020
Q1 		$1.03M Buy
10,500
+7,200
+218% +$705K ﹤0.01% 1907
2019
Q4 		$399K Sell
3,300
-7,200
-69% -$871K ﹤0.01% 3288
2019
Q3 		$1.27M Buy
+10,500
New +$1.27M ﹤0.01% 1779
2019
Q1 		– Sell
-9,500
Closed -$769K – 5803
2018
Q4 		$769K Sell
9,500
-4,800
-34% -$389K ﹤0.01% 2214
2018
Q3 		$1.63M Buy
+14,300
New +$1.63M ﹤0.01% 1870

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.