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

BlueCrest 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	-2,363	Closed	-$286K	–	442
2019 Q4	$286K	Buy	+2,363	New	+$286K	0.02%	259
2019 Q3	–	Sell	-2,334	Closed	-$290K	–	719
2019 Q2	$290K	Buy	+2,334	New	+$290K	0.02%	290
2018 Q4	–	Sell	-38,225	Closed	-$4.35M	–	1767
2018 Q3	$4.35M	Sell	38,225 -166,177	-81%	-$18.9M	0.12%	121
2018 Q2	$19M	Buy	204,402 +190,506	+1,371%	+$17.7M	0.49%	18
2018 Q1	$1.1M	Buy	13,896 +8,101	+140%	+$639K	0.03%	461
2017 Q4	$384K	Buy	+5,795	New	+$384K	0.01%	579
2017 Q1	–	Sell	-24,673	Closed	-$1.35M	–	1055
2016 Q4	$1.35M	Buy	+24,673	New	+$1.35M	0.07%	322
2016 Q2	–	Sell	-6,866	Closed	-$248K	–	1201
2016 Q1	$248K	Buy	+6,866	New	+$248K	0.02%	633

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

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

BlueCrest Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2020, closing a stake of 2,363 shares — an estimated $286K sold.

BlueCrest Capital Management first reported a position in AZPN in Q1 2016 and held it in 8 quarters. The position peaked at $19M in Q2 2018. 298 funds tracked by Wall St. Rank hold AZPN as of Q1 2020.

BlueCrest Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 2,363 ASPEN TECHNOLOGY INC shares in Q1 2020, an estimated $286K.
BlueCrest Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2016 and held it in 8 quarters.
BlueCrest Capital Management's ASPEN TECHNOLOGY INC position peaked at $19M in Q2 2018.
298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2020.

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