AI
AZPN

Axiom Investors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Axiom Investors’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
2014
Q4 		– Sell
-41,435
Closed -$1.56M – 192
2014
Q3 		$1.56M Sell
41,435
-18,140
-30% -$684K 0.04% 118
2014
Q2 		$2.76M Sell
59,575
-19,300
-24% -$895K 0.07% 90
2014
Q1 		$3.34M Buy
78,875
+17,000
+27% +$720K 0.08% 88
2013
Q4 		$2.59M Sell
61,875
-6,075
-9% -$254K 0.07% 93
2013
Q3 		$2.35M Buy
67,950
+15,300
+29% +$529K 0.08% 92
2013
Q2 		$1.52M Buy
+52,650
New +$1.52M 0.06% 103

Other funds holding AZPN

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axiom Investors's AZPN Position: Q4 2014 in Review

Axiom Investors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2014, closing a stake of 41,435 shares — an estimated $1.56M sold.

Axiom Investors first reported a position in AZPN in Q2 2013 and held it in 6 quarters. The position peaked at $3.34M in Q1 2014. 244 funds tracked by Wall St. Rank hold AZPN as of Q4 2014.

  • Axiom Investors reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2014 after selling out during the quarter.
  • Axiom Investors sold 41,435 ASPEN TECHNOLOGY INC shares in Q4 2014, an estimated $1.56M.
  • Axiom Investors first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 6 quarters.
  • Axiom Investors's ASPEN TECHNOLOGY INC position peaked at $3.34M in Q1 2014.
  • 244 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2014.

Based on Axiom Investors's 13F filing for Q4 2014, filed 12 Feb 2015.