Catalyst Capital Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Catalyst Capital Advisors’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	-58,700	Closed	-$7.1M	–	349
2019 Q4	$7.1M	Sell	58,700 -11,300	-16%	-$1.37M	0.23%	64
2019 Q3	$8.62M	Hold	70,000	–	–	0.29%	60
2019 Q2	$8.7M	Buy	+70,000	New	+$8.7M	0.29%	65
2016 Q3	–	Sell	-9,450	Closed	-$380K	–	584
2016 Q2	$380K	Buy	+9,450	New	+$380K	0.07%	213
2016 Q1	–	Sell	-4,163	Closed	-$157K	–	704
2015 Q4	$157K	Sell	4,163 -765	-16%	-$28.9K	0.02%	280
2015 Q3	$187K	Sell	4,928 -1,360	-22%	-$51.6K	0.03%	280
2015 Q2	$286K	Sell	6,288 -927	-13%	-$42.2K	0.03%	282
2015 Q1	$278K	Sell	7,215 -56	-0.8%	-$2.16K	0.03%	258
2014 Q4	$255K	Buy	7,271 +2,152	+42%	+$75.5K	0.03%	293
2014 Q3	$193K	Buy	5,119 +663	+15%	+$25K	0.02%	301
2014 Q2	$207K	Buy	+4,456	New	+$207K	0.03%	281

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

Catalyst Capital Advisors's AZPN Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2020, closing a stake of 58,700 shares — an estimated $7.1M sold.

Catalyst Capital Advisors first reported a position in AZPN in Q2 2014 and held it in 11 quarters. The position peaked at $8.7M in Q2 2019. 298 funds tracked by Wall St. Rank hold AZPN as of Q1 2020.

Catalyst Capital Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 58,700 ASPEN TECHNOLOGY INC shares in Q1 2020, an estimated $7.1M.
Catalyst Capital Advisors first reported a position in ASPEN TECHNOLOGY INC in Q2 2014 and held it in 11 quarters.
Catalyst Capital Advisors's ASPEN TECHNOLOGY INC position peaked at $8.7M in Q2 2019.
298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.