Capital Fund Management (CFM)
AZPN

Capital Fund Management (CFM)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-3,800
Closed -$396K – 2080
2019
Q1 		$396K Sell
3,800
-10,000
-72% -$1.04M ﹤0.01% 1337
2018
Q4 		$1.13M Buy
13,800
+5,500
+66% +$452K 0.01% 1061
2018
Q3 		$945K Buy
+8,300
New +$945K 0.01% 1401

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Fund Management (CFM)'s AZPN Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2020, closing a stake of 19,651 shares — an estimated $2.38M sold.

Capital Fund Management (CFM) first reported a position in AZPN in Q2 2013 and held it in 24 quarters. The position peaked at $21.8M in Q1 2019. 298 funds tracked by Wall St. Rank hold AZPN as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,651 ASPEN TECHNOLOGY INC shares in Q1 2020, an estimated $2.38M.
  • Capital Fund Management (CFM) first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 24 quarters.
  • Capital Fund Management (CFM)'s ASPEN TECHNOLOGY INC position peaked at $21.8M in Q1 2019.
  • 298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.