WAM
AZPN

World Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

World Asset Management’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
Q3 		$282K Sell
2,293
-100
-4% -$12.3K 0.03% 656
2021
Q2 		$329K Buy
+2,393
New +$329K 0.03% 625
2020
Q1 		– Sell
-1,968
Closed -$238K – 1107
2019
Q4 		$238K Sell
1,968
-329
-14% -$39.8K 0.01% 901
2019
Q3 		$283K Buy
2,297
+31
+1% +$3.82K 0.01% 863
2019
Q2 		$282K Buy
2,266
+2
+0.1% +$249 0.01% 879
2019
Q1 		$236K Buy
+2,264
New +$236K 0.01% 968
2018
Q4 		– Sell
-2,513
Closed -$286K – 1282
2018
Q3 		$286K Buy
2,513
+17
+0.7% +$1.94K 0.01% 960
2018
Q2 		$231K Buy
+2,496
New +$231K 0.01% 1096
2013
Q4 		– Sell
-7,086
Closed -$245K – 1733
2013
Q3 		$245K Sell
7,086
-1,597
-18% -$55.2K 0.01% 1406
2013
Q2 		$250K Buy
+8,683
New +$250K 0.01% 1437

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

World Asset Management's AZPN Position: Q3 2021 in Review

World Asset Management reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 4.2% in Q3 2021, selling an estimated $12.3K and leaving 2,293 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #656.

World Asset Management first reported a position in AZPN in Q2 2013 and has held it in 10 quarters since. The position peaked at $329K in Q2 2021. 349 funds tracked by Wall St. Rank hold AZPN as of Q3 2021.

  • World Asset Management held 2,293 shares of ASPEN TECHNOLOGY INC worth $282K as of Q3 2021.
  • World Asset Management sold 100 ASPEN TECHNOLOGY INC shares in Q3 2021, an estimated $12.3K.
  • ASPEN TECHNOLOGY INC made up 0.03% of World Asset Management's portfolio in Q3 2021, its #656 holding.
  • World Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 10 quarters since.
  • World Asset Management's ASPEN TECHNOLOGY INC position peaked at $329K in Q2 2021.
  • 349 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.