AP
AZPN

AHL Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

AHL Partners’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
2017
Q4 		$7.87M Sell
118,848
-65,360
-35% -$4.33M 0.12% 309
2017
Q3 		$11.6M Buy
184,208
+35,178
+24% +$2.21M 0.21% 114
2017
Q2 		$8.23M Buy
149,030
+54,601
+58% +$3.02M 0.18% 161
2017
Q1 		$5.56M Buy
94,429
+76,868
+438% +$4.53M 0.12% 297
2016
Q4 		$961K Sell
17,561
-107,733
-86% -$5.9M 0.03% 673
2016
Q3 		$5.86M Buy
125,294
+73,681
+143% +$3.45M 0.22% 125
2016
Q2 		$2.08M Buy
51,613
+35,299
+216% +$1.42M 0.11% 234
2016
Q1 		$589K Sell
16,314
-137,462
-89% -$4.96M 0.04% 545
2015
Q4 		$5.81M Buy
153,776
+111,243
+262% +$4.2M 0.45% 26
2015
Q3 		$1.61M Sell
42,533
-45,149
-51% -$1.71M 0.26% 136
2015
Q2 		$3.99M Buy
87,682
+15,265
+21% +$695K 0.16% 286
2015
Q1 		$2.79M Buy
72,417
+16,176
+29% +$623K 0.11% 437
2014
Q4 		$1.97M Buy
+56,241
New +$1.97M 0.1% 453

Other funds holding AZPN

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AHL Partners's AZPN Position: Q4 2017 in Review

AHL Partners reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 35% in Q4 2017, selling an estimated $4.33M and leaving 118,848 shares worth $7.87M. The position accounts for 0.12% of the portfolio, ranked #309.

AHL Partners first reported a position in AZPN in Q4 2014 and has held it in 13 quarters since. The position peaked at $11.6M in Q3 2017. 275 funds tracked by Wall St. Rank hold AZPN as of Q4 2017.

  • AHL Partners held 118,848 shares of ASPEN TECHNOLOGY INC worth $7.87M as of Q4 2017.
  • AHL Partners sold 65,360 ASPEN TECHNOLOGY INC shares in Q4 2017, an estimated $4.33M.
  • ASPEN TECHNOLOGY INC made up 0.12% of AHL Partners's portfolio in Q4 2017, its #309 holding.
  • AHL Partners first reported a position in ASPEN TECHNOLOGY INC in Q4 2014 and has held it in 13 quarters since.
  • AHL Partners's ASPEN TECHNOLOGY INC position peaked at $11.6M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.