C
AZPN

Cerebellum’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Cerebellum’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
Q3 		– Sell
-991
Closed -$66K – 691
2020
Q2 		$66K Buy
+991
New +$66K 0.05% 410
2019
Q4 		$529K Buy
4,373
+1,189
+37% +$144K 0.28% 260
2019
Q3 		$392K Buy
3,184
+395
+14% +$48.6K 0.25% 306
2019
Q2 		$347K Sell
2,789
-498
-15% -$62K 0.28% 181
2019
Q1 		$343K Buy
3,287
+390
+13% +$40.7K 0.3% 45
2018
Q4 		$238K Buy
2,897
+1,323
+84% +$109K 0.16% 246
2018
Q3 		$179K Buy
+1,574
New +$179K 0.29% 228
2018
Q1 		– Sell
-991
Closed -$66K – 588
2017
Q4 		$66K Buy
+991
New +$66K 0.05% 410

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Cerebellum's AZPN Position: Q3 2020 in Review

Cerebellum sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2020, closing a stake of 991 shares — an estimated $66K sold.

Cerebellum first reported a position in AZPN in Q4 2017 and held it in 8 quarters. The position peaked at $529K in Q4 2019. 325 funds tracked by Wall St. Rank hold AZPN as of Q3 2020.

  • Cerebellum reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 991 ASPEN TECHNOLOGY INC shares in Q3 2020, an estimated $66K.
  • Cerebellum first reported a position in ASPEN TECHNOLOGY INC in Q4 2017 and held it in 8 quarters.
  • Cerebellum's ASPEN TECHNOLOGY INC position peaked at $529K in Q4 2019.
  • 325 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.