ARTA
AZPN

A.R.T. Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-8,240
Closed -$1.01M – 1937
2019
Q3 		$1.01M Sell
8,240
-12,600
-60% -$1.55M 0.05% 546
2019
Q2 		$2.59M Buy
20,840
+2,700
+15% +$336K 0.15% 176
2019
Q1 		$1.89M Buy
18,140
+3,599
+25% +$375K 0.11% 256
2018
Q4 		$1.2M Sell
14,541
-4,901
-25% -$403K 0.08% 383
2018
Q3 		$2.21M Buy
19,442
+11,500
+145% +$1.31M 0.1% 266
2018
Q2 		$736K Sell
7,942
-19,200
-71% -$1.78M 0.03% 773
2018
Q1 		$2.14M Buy
27,142
+15,200
+127% +$1.2M 0.09% 354
2017
Q4 		$790K Sell
11,942
-5,000
-30% -$331K 0.04% 716
2017
Q3 		$1.06M Buy
+16,942
New +$1.06M 0.05% 508
2016
Q2 		– Sell
-42,748
Closed -$1.54M – 1901
2016
Q1 		$1.54M Buy
42,748
+6,200
+17% +$224K 0.07% 417
2015
Q4 		$1.38M Buy
+36,548
New +$1.38M 0.07% 427
2015
Q3 		– Sell
-38,810
Closed -$1.77M – 1891
2015
Q2 		$1.77M Buy
38,810
+17,692
+84% +$806K 0.06% 502
2015
Q1 		$812K Sell
21,118
-50,860
-71% -$1.96M 0.03% 737
2014
Q4 		$2.52M Sell
71,978
-30,109
-29% -$1.05M 0.09% 305
2014
Q3 		$3.85M Buy
102,087
+82,422
+419% +$3.11M 0.18% 150
2014
Q2 		$912K Sell
19,665
-20,000
-50% -$928K 0.05% 539
2014
Q1 		$1.68M Buy
39,665
+13,494
+52% +$572K 0.09% 315
2013
Q4 		$1.09M Sell
26,171
-37,424
-59% -$1.56M 0.06% 449
2013
Q3 		$2.2M Buy
63,595
+33,204
+109% +$1.15M 0.12% 245
2013
Q2 		$874K Buy
+30,391
New +$874K 0.03% 680

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

A.R.T. Advisors's AZPN Position: Q4 2019 in Review

A.R.T. Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2019, closing a stake of 8,240 shares — an estimated $1.01M sold.

A.R.T. Advisors first reported a position in AZPN in Q2 2013 and held it in 20 quarters. The position peaked at $3.85M in Q3 2014. 358 funds tracked by Wall St. Rank hold AZPN as of Q4 2019.

  • A.R.T. Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 8,240 ASPEN TECHNOLOGY INC shares in Q4 2019, an estimated $1.01M.
  • A.R.T. Advisors first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's ASPEN TECHNOLOGY INC position peaked at $3.85M in Q3 2014.
  • 358 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.