Adams Diversified Equity Fund’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Adams Diversified Equity Fund’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	-1,500	Closed	-$186K	–	229
2019 Q2	$186K	Sell	1,500 -1,700	-53%	-$211K	0.01%	100
2019 Q1	$334K	Sell	3,200 -3,800	-54%	-$397K	0.02%	101
2018 Q4	$575K	Sell	7,000 -1,500	-18%	-$123K	0.04%	113
2018 Q3	$968K	Sell	8,500 -600	-7%	-$68.3K	0.05%	88
2018 Q2	$844K	Sell	9,100 -4,500	-33%	-$417K	0.04%	106
2018 Q1	$1.07M	Hold	13,600	–	–	0.06%	88
2017 Q4	$900K	Sell	13,600 -4,000	-23%	-$265K	0.05%	101
2017 Q3	$1.1M	Sell	17,600 -700	-4%	-$43.9K	0.06%	115
2017 Q2	$1.01M	Sell	18,300 -3,400	-16%	-$188K	0.06%	122
2017 Q1	$1.28M	Buy	+21,700	New	+$1.28M	0.07%	95

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

Adams Diversified Equity Fund's AZPN Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2019, closing a stake of 1,500 shares — an estimated $186K sold.

Adams Diversified Equity Fund first reported a position in AZPN in Q1 2017 and held it in 10 quarters. The position peaked at $1.28M in Q1 2017. 351 funds tracked by Wall St. Rank hold AZPN as of Q3 2019.

Adams Diversified Equity Fund reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 1,500 ASPEN TECHNOLOGY INC shares in Q3 2019, an estimated $186K.
Adams Diversified Equity Fund first reported a position in ASPEN TECHNOLOGY INC in Q1 2017 and held it in 10 quarters.
Adams Diversified Equity Fund's ASPEN TECHNOLOGY INC position peaked at $1.28M in Q1 2017.
351 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.