Bayesian Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bayesian Capital 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
2020 Q1	–	Sell	-5,397	Closed	-$653K	–	1051
2019 Q4	$653K	Sell	5,397 -5,503	-50%	-$666K	0.11%	248
2019 Q3	$1.34M	Sell	10,900 -1,000	-8%	-$123K	0.25%	100
2019 Q2	$1.48M	Buy	+11,900	New	+$1.48M	0.31%	94
2018 Q4	–	Sell	-6,100	Closed	-$695K	–	884
2018 Q3	$695K	Sell	6,100 -8,400	-58%	-$957K	0.11%	254
2018 Q2	$1.34M	Buy	+14,500	New	+$1.34M	0.3%	80
2017 Q1	–	Sell	-15,800	Closed	-$864K	–	846
2016 Q4	$864K	Buy	+15,800	New	+$864K	0.21%	168

Other funds holding AZPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bayesian Capital Management's AZPN Position: Q1 2020 in Review

Bayesian Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2020, closing a stake of 5,397 shares — an estimated $653K sold.

Bayesian Capital Management first reported a position in AZPN in Q4 2016 and held it in 6 quarters. The position peaked at $1.48M in Q2 2019. 298 funds tracked by Wall St. Rank hold AZPN as of Q1 2020.

Bayesian Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2020 after selling out during the quarter.
Bayesian Capital Management sold 5,397 ASPEN TECHNOLOGY INC shares in Q1 2020, an estimated $653K.
Bayesian Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q4 2016 and held it in 6 quarters.
Bayesian Capital Management's ASPEN TECHNOLOGY INC position peaked at $1.48M in Q2 2019.
298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2020.

Based on Bayesian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.