AIM
AZPN

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

Assured 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
Q4 		– Sell
-27,609
Closed -$3.15M – 1447
2018
Q3 		$3.15M Buy
27,609
+5,482
+25% +$624K 0.06% 347
2018
Q2 		$2.05M Buy
22,127
+13,573
+159% +$1.26M 0.04% 398
2018
Q1 		$675K Sell
8,554
-13,769
-62% -$1.09M 0.02% 677
2017
Q4 		$1.48M Sell
22,323
-6,936
-24% -$459K 0.03% 401
2017
Q3 		$1.84M Buy
29,259
+20,533
+235% +$1.29M 0.04% 339
2017
Q2 		$482K Sell
8,726
-1,332
-13% -$73.6K 0.01% 481
2017
Q1 		$593K Buy
+10,058
New +$593K 0.01% 401
2016
Q3 		– Sell
-27,212
Closed -$1.09M – 755
2016
Q2 		$1.09M Buy
27,212
+11,538
+74% +$464K 0.03% 246
2016
Q1 		$566K Buy
15,674
+8,139
+108% +$294K 0.01% 311
2015
Q4 		$285K Sell
7,535
-15,690
-68% -$593K 0.01% 423
2015
Q3 		$880K Buy
+23,225
New +$880K 0.02% 246

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 $336B AUM 34.66% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assured Investment Management's AZPN Position: Q4 2018 in Review

Assured Investment Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2018, closing a stake of 27,609 shares — an estimated $3.15M sold.

Assured Investment Management first reported a position in AZPN in Q3 2015 and held it in 11 quarters. The position peaked at $3.15M in Q3 2018. 299 funds tracked by Wall St. Rank hold AZPN as of Q4 2018.

  • Assured Investment Management reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 27,609 ASPEN TECHNOLOGY INC shares in Q4 2018, an estimated $3.15M.
  • Assured Investment Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2015 and held it in 11 quarters.
  • Assured Investment Management's ASPEN TECHNOLOGY INC position peaked at $3.15M in Q3 2018.
  • 299 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.