Campbell & Co Investment Adviser’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Campbell & Co Investment Adviser’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
2019 Q4	–	Sell	-4,976	Closed	-$612K	–	923
2019 Q3	$612K	Buy	+4,976	New	+$612K	0.23%	127
2014 Q4	–	Sell	-62,139	Closed	-$2.34M	–	336
2014 Q3	$2.34M	Buy	+62,139	New	+$2.34M	1.2%	23
2014 Q2	–	Sell	-70,105	Closed	-$2.97M	–	308
2014 Q1	$2.97M	Buy	+70,105	New	+$2.97M	1.2%	28
2013 Q4	–	Sell	-46,778	Closed	-$1.62M	–	395
2013 Q3	$1.62M	Sell	46,778 -28,659	-38%	-$990K	0.32%	101
2013 Q2	$2.17M	Buy	+75,437	New	+$2.17M	0.42%	70

Other funds holding AZPN

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

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

BlackRock New York $6.73T AUM 46.02% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Campbell & Co Investment Adviser's AZPN Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2019, closing a stake of 4,976 shares — an estimated $612K sold.

Campbell & Co Investment Adviser first reported a position in AZPN in Q2 2013 and held it in 5 quarters. The position peaked at $2.97M in Q1 2014. 358 funds tracked by Wall St. Rank hold AZPN as of Q4 2019.

Campbell & Co Investment Adviser reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,976 ASPEN TECHNOLOGY INC shares in Q4 2019, an estimated $612K.
Campbell & Co Investment Adviser first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 5 quarters.
Campbell & Co Investment Adviser's ASPEN TECHNOLOGY INC position peaked at $2.97M in Q1 2014.
358 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.