AC
AZPN

Ascend Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Ascend Capital’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
Q3 		$2.43M Sell
21,336
-5,149
-19% -$586K 0.12% 122
2018
Q2 		$2.46M Buy
+26,485
New +$2.46M 0.12% 136
2018
Q1 		– Sell
-18,819
Closed -$1.25M – 305
2017
Q4 		$1.25M Buy
+18,819
New +$1.25M 0.05% 186

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 $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Ascend Capital's AZPN Position: Q3 2018 in Review

Ascend Capital reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 19% in Q3 2018, selling an estimated $586K and leaving 21,336 shares worth $2.43M. The position accounts for 0.12% of the portfolio, ranked #122.

Ascend Capital first reported a position in AZPN in Q4 2017 and has held it in 3 quarters since. The position peaked at $2.46M in Q2 2018. 327 funds tracked by Wall St. Rank hold AZPN as of Q3 2018.

  • Ascend Capital held 21,336 shares of ASPEN TECHNOLOGY INC worth $2.43M as of Q3 2018.
  • Ascend Capital sold 5,149 ASPEN TECHNOLOGY INC shares in Q3 2018, an estimated $586K.
  • ASPEN TECHNOLOGY INC made up 0.12% of Ascend Capital's portfolio in Q3 2018, its #122 holding.
  • Ascend Capital first reported a position in ASPEN TECHNOLOGY INC in Q4 2017 and has held it in 3 quarters since.
  • Ascend Capital's ASPEN TECHNOLOGY INC position peaked at $2.46M in Q2 2018.
  • 327 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.