CBT
AZPN

Capital Bank & Trust’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Capital Bank & Trust’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
-57
Closed -$7K – 896
2019
Q3 		$7K Buy
+57
New +$7K ﹤0.01% 581
2018
Q4 		– Sell
-570
Closed -$65K – 921
2018
Q3 		$65K Buy
+570
New +$65K ﹤0.01% 423

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Bank & Trust's AZPN Position: Q4 2019 in Review

Capital Bank & Trust sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2019, closing a stake of 57 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in AZPN in Q3 2018 and held it in 2 quarters. The position peaked at $65K in Q3 2018. 358 funds tracked by Wall St. Rank hold AZPN as of Q4 2019.

  • Capital Bank & Trust reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 57 ASPEN TECHNOLOGY INC shares in Q4 2019, an estimated $7K.
  • Capital Bank & Trust first reported a position in ASPEN TECHNOLOGY INC in Q3 2018 and held it in 2 quarters.
  • Capital Bank & Trust's ASPEN TECHNOLOGY INC position peaked at $65K in Q3 2018.
  • 358 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.