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

Cadence 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	-7,795	Closed	-$943K	–	492
2019 Q4	$943K	Buy	+7,795	New	+$943K	0.1%	279
2019 Q3	–	Sell	-8,536	Closed	-$1.06M	–	484
2019 Q2	$1.06M	Sell	8,536 -7,221	-46%	-$898K	0.11%	267
2019 Q1	$1.64M	Hold	15,757	–	–	0.15%	201
2018 Q4	$1.29M	Buy	+15,757	New	+$1.29M	0.13%	227
2015 Q3	–	Sell	-39,430	Closed	-$1.8M	–	709
2015 Q2	$1.8M	Buy	+39,430	New	+$1.8M	0.1%	254
2014 Q3	–	Sell	-90,887	Closed	-$4.22M	–	635
2014 Q2	$4.22M	Sell	90,887 -19,088	-17%	-$886K	0.2%	191
2014 Q1	$4.66M	Sell	109,975 -11,469	-9%	-$486K	0.2%	216
2013 Q4	$5.08M	Sell	121,444 -88,840	-42%	-$3.71M	0.19%	218
2013 Q3	$7.26M	Sell	210,284 -114,632	-35%	-$3.96M	0.25%	182
2013 Q2	$9.35M	Buy	+324,916	New	+$9.35M	0.44%	94

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

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

Cadence Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2020, closing a stake of 7,795 shares — an estimated $943K sold.

Cadence Capital Management first reported a position in AZPN in Q2 2013 and held it in 10 quarters. The position peaked at $9.35M in Q2 2013. 298 funds tracked by Wall St. Rank hold AZPN as of Q1 2020.

Cadence Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2020 after selling out during the quarter.
Cadence Capital Management sold 7,795 ASPEN TECHNOLOGY INC shares in Q1 2020, an estimated $943K.
Cadence Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 10 quarters.
Cadence Capital Management's ASPEN TECHNOLOGY INC position peaked at $9.35M in Q2 2013.
298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.