Abacus FCF Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Abacus FCF 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 Q3	–	Sell	-12,849	Closed	-$1.6M	–	109
2019 Q2	$1.6M	Sell	12,849 -3,174	-20%	-$394K	1.31%	10
2019 Q1	$1.67M	Buy	16,023 +763	+5%	+$79.6K	1.29%	11
2018 Q4	$1.25M	Buy	+15,260	New	+$1.25M	1.15%	21
2017 Q3	$309K	Buy	4,912 +720	+17%	+$45.3K	0.97%	68
2017 Q2	$232K	Buy	4,192 +1,930	+85%	+$107K	0.9%	81
2017 Q1	$133K	Buy	2,262 +1,064	+89%	+$62.6K	1.1%	21
2016 Q4	$66K	Buy	1,198 +666	+125%	+$36.7K	1.1%	16
2016 Q3	$25K	Sell	532 -37,296	-99%	-$1.75M	1%	74
2016 Q2	$1.52M	Sell	37,828 -4,394	-10%	-$177K	0.98%	59
2016 Q1	$1.52M	Sell	42,222 -12,168	-22%	-$439K	0.87%	86
2015 Q4	$2.05M	Buy	+54,390	New	+$2.05M	0.94%	77

Other funds holding AZPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Abacus FCF Advisors's AZPN Position: Q3 2019 in Review

Abacus FCF Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2019, closing a stake of 12,849 shares — an estimated $1.6M sold.

Abacus FCF Advisors first reported a position in AZPN in Q4 2015 and held it in 11 quarters. The position peaked at $2.05M in Q4 2015. 351 funds tracked by Wall St. Rank hold AZPN as of Q3 2019.

Abacus FCF Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2019 after selling out during the quarter.
Abacus FCF Advisors sold 12,849 ASPEN TECHNOLOGY INC shares in Q3 2019, an estimated $1.6M.
Abacus FCF Advisors first reported a position in ASPEN TECHNOLOGY INC in Q4 2015 and held it in 11 quarters.
Abacus FCF Advisors's ASPEN TECHNOLOGY INC position peaked at $2.05M in Q4 2015.
351 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2019.

Based on Abacus FCF Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.