APG Asset Management
AZPN

APG Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

APG Asset 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
2019
Q2 		– Sell
-228,100
Closed -$21.2M – 984
2019
Q1 		$21.2M Sell
228,100
-90,900
-28% -$8.44M 0.04% 370
2018
Q4 		$22.9M Buy
319,000
+700
+0.2% +$50.3K 0.05% 340
2018
Q3 		$31.2M Hold
318,300
– – 0.05% 318
2018
Q2 		$25.3M Sell
318,300
-8,300
-3% -$659K 0.05% 330
2018
Q1 		$20.9M Sell
326,600
-140,500
-30% -$9.01M 0.04% 342
2017
Q4 		$25.8M Buy
467,100
+338,200
+262% +$18.6M 0.05% 332
2017
Q3 		$8.1M Buy
+128,900
New +$8.1M 0.01% 552
2015
Q1 		– Sell
-172,140
Closed -$6.03M – 787
2014
Q4 		$6.03M Sell
172,140
-57,380
-25% -$2.01M 0.01% 655
2014
Q3 		$8.66M Sell
229,520
-57,380
-20% -$2.16M 0.02% 639
2014
Q2 		$13.3M Hold
286,900
– – 0.03% 524
2014
Q1 		$12.2M Buy
+286,900
New +$12.2M 0.03% 466

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

APG Asset Management's AZPN Position: Q2 2019 in Review

APG Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2019, closing a stake of 228,100 shares — an estimated $21.2M sold.

APG Asset Management first reported a position in AZPN in Q1 2014 and held it in 11 quarters. The position peaked at $31.2M in Q3 2018. 349 funds tracked by Wall St. Rank hold AZPN as of Q2 2019.

  • APG Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2019 after selling out during the quarter.
  • APG Asset Management sold 228,100 ASPEN TECHNOLOGY INC shares in Q2 2019, an estimated $21.2M.
  • APG Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 11 quarters.
  • APG Asset Management's ASPEN TECHNOLOGY INC position peaked at $31.2M in Q3 2018.
  • 349 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2019.

Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.