AIM
AZPN

Alambic Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Alambic Investment 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
2018
Q2 		– Sell
-3,090
Closed -$244K – 535
2018
Q1 		$244K Sell
3,090
-38,860
-93% -$3.07M 0.03% 393
2017
Q4 		$2.78M Sell
41,950
-6,900
-14% -$457K 0.33% 109
2017
Q3 		$3.07M Sell
48,850
-8,040
-14% -$505K 0.34% 105
2017
Q2 		$3.14M Buy
56,890
+26,820
+89% +$1.48M 0.38% 72
2017
Q1 		$1.77M Buy
+30,070
New +$1.77M 0.22% 164

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Alambic Investment Management's AZPN Position: Q2 2018 in Review

Alambic Investment Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2018, closing a stake of 3,090 shares — an estimated $244K sold.

Alambic Investment Management first reported a position in AZPN in Q1 2017 and held it in 5 quarters. The position peaked at $3.14M in Q2 2017. 298 funds tracked by Wall St. Rank hold AZPN as of Q2 2018.

  • Alambic Investment Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 3,090 ASPEN TECHNOLOGY INC shares in Q2 2018, an estimated $244K.
  • Alambic Investment Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2017 and held it in 5 quarters.
  • Alambic Investment Management's ASPEN TECHNOLOGY INC position peaked at $3.14M in Q2 2017.
  • 298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.