AW
AZPN

Alpha Windward’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Alpha Windward’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
2020
Q2 		– Sell
-191
Closed -$18K – 532
2020
Q1 		$18K Sell
191
-4,020
-95% -$379K 0.02% 322
2019
Q4 		$509K Buy
+4,211
New +$509K 0.32% 64
2017
Q4 		– Sell
-660
Closed -$41K – 480
2017
Q3 		$41K Hold
660
– – 0.03% 328
2017
Q2 		$36K Sell
660
-7,974
-92% -$435K 0.02% 336
2017
Q1 		$509K Sell
8,634
-480
-5% -$28.3K 0.33% 59
2016
Q4 		$498K Sell
9,114
-738
-7% -$40.3K 0.33% 80
2016
Q3 		$461K Sell
9,852
-1,380
-12% -$64.6K 0.32% 58
2016
Q2 		$452K Sell
11,232
-1,280
-10% -$51.5K 0.33% 60
2016
Q1 		$452K Buy
12,512
+11,760
+1,564% +$425K 0.32% 81
2015
Q4 		$28K Buy
+752
New +$28K 0.02% 343

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Alpha Windward's AZPN Position: Q2 2020 in Review

Alpha Windward sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2020, closing a stake of 191 shares — an estimated $18K sold.

Alpha Windward first reported a position in AZPN in Q4 2015 and held it in 10 quarters. The position peaked at $509K in Q4 2019. 315 funds tracked by Wall St. Rank hold AZPN as of Q2 2020.

  • Alpha Windward reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 191 ASPEN TECHNOLOGY INC shares in Q2 2020, an estimated $18K.
  • Alpha Windward first reported a position in ASPEN TECHNOLOGY INC in Q4 2015 and held it in 10 quarters.
  • Alpha Windward's ASPEN TECHNOLOGY INC position peaked at $509K in Q4 2019.
  • 315 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.