AIM
AZPN

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

Artemis 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
2019
Q1 		– Sell
-56,451
Closed -$4.64M – 305
2018
Q4 		$4.64M Sell
56,451
-7,676
-12% -$631K 0.06% 216
2018
Q3 		$7.3M Sell
64,127
-631
-1% -$71.9K 0.08% 221
2018
Q2 		$6M Sell
64,758
-131,072
-67% -$12.2M 0.08% 189
2018
Q1 		$15.4M Buy
+195,830
New +$15.4M 0.24% 109

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Artemis Investment Management's AZPN Position: Q1 2019 in Review

Artemis Investment Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2019, closing a stake of 56,451 shares — an estimated $4.64M sold.

Artemis Investment Management first reported a position in AZPN in Q1 2018 and held it in 4 quarters. The position peaked at $15.4M in Q1 2018. 317 funds tracked by Wall St. Rank hold AZPN as of Q1 2019.

  • Artemis Investment Management reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2019 after selling out during the quarter.
  • Artemis Investment Management sold 56,451 ASPEN TECHNOLOGY INC shares in Q1 2019, an estimated $4.64M.
  • Artemis Investment Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2018 and held it in 4 quarters.
  • Artemis Investment Management's ASPEN TECHNOLOGY INC position peaked at $15.4M in Q1 2018.
  • 317 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2019.

Based on Artemis Investment Management's 13F filing for Q1 2019, filed 15 May 2019.