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AZPN

Cipher Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Cipher Capital’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
Q4 		– Sell
-9,862
Closed -$1.25M – 697
2020
Q3 		$1.25M Buy
+9,862
New +$1.25M 0.16% 194
2019
Q2 		– Sell
-12,162
Closed -$1.27M – 732
2019
Q1 		$1.27M Sell
12,162
-6,318
-34% -$659K 0.1% 272
2018
Q4 		$1.52M Buy
18,480
+8,416
+84% +$691K 0.21% 152
2018
Q3 		$1.15M Buy
+10,064
New +$1.15M 0.21% 160
2018
Q1 		– Sell
-7,912
Closed -$524K – 764
2017
Q4 		$524K Sell
7,912
-4,270
-35% -$283K 0.04% 466
2017
Q3 		$765K Sell
12,182
-44,755
-79% -$2.81M 0.06% 434
2017
Q2 		$3.15M Buy
56,937
+381
+0.7% +$21.1K 0.25% 145
2017
Q1 		$3.33M Sell
56,556
-87,423
-61% -$5.15M 0.25% 150
2016
Q4 		$7.87M Buy
143,979
+6,927
+5% +$379K 0.53% 24
2016
Q3 		$6.41M Buy
137,052
+55,665
+68% +$2.6M 0.4% 51
2016
Q2 		$3.27M Buy
81,387
+38,053
+88% +$1.53M 0.23% 142
2016
Q1 		$1.57M Buy
43,334
+32,934
+317% +$1.19M 0.15% 242
2015
Q4 		$392K Buy
+10,400
New +$392K 0.06% 418
2015
Q3 		– Sell
-4,540
Closed -$207K – 682
2015
Q2 		$207K Sell
4,540
-8,747
-66% -$399K 0.03% 459
2015
Q1 		$511K Buy
13,287
+2,511
+23% +$96.6K 0.08% 349
2014
Q4 		$377K Buy
10,776
+1,873
+21% +$65.5K 0.1% 294
2014
Q3 		$336K Sell
8,903
-294
-3% -$11.1K 0.09% 295
2014
Q2 		$427K Buy
+9,197
New +$427K 0.14% 243

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cipher Capital's AZPN Position: Q4 2020 in Review

Cipher Capital sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2020, closing a stake of 9,862 shares — an estimated $1.25M sold.

Cipher Capital first reported a position in AZPN in Q2 2014 and held it in 18 quarters. The position peaked at $7.87M in Q4 2016. 357 funds tracked by Wall St. Rank hold AZPN as of Q4 2020.

  • Cipher Capital reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2020 after selling out during the quarter.
  • Cipher Capital sold 9,862 ASPEN TECHNOLOGY INC shares in Q4 2020, an estimated $1.25M.
  • Cipher Capital first reported a position in ASPEN TECHNOLOGY INC in Q2 2014 and held it in 18 quarters.
  • Cipher Capital's ASPEN TECHNOLOGY INC position peaked at $7.87M in Q4 2016.
  • 357 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2020.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.