CG
AZPN

Clinton Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-2,407
Closed -$223K – 447
2018
Q2 		$223K Buy
+2,407
New +$223K 0.03% 327
2017
Q3 		– Sell
-20,533
Closed -$1.14M – 697
2017
Q2 		$1.14M Buy
+20,533
New +$1.14M 0.12% 266
2016
Q3 		– Sell
-7,063
Closed -$284K – 1189
2016
Q2 		$284K Sell
7,063
-37,818
-84% -$1.52M 0.01% 758
2016
Q1 		$1.62M Sell
44,881
-88,579
-66% -$3.2M 0.1% 313
2015
Q4 		$5.04M Buy
133,460
+121,332
+1,000% +$4.58M 0.41% 43
2015
Q3 		$460K Buy
+12,128
New +$460K 0.04% 454
2014
Q4 		– Sell
-38,196
Closed -$1.44M – 651
2014
Q3 		$1.44M Buy
+38,196
New +$1.44M 0.58% 27

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Clinton Group's AZPN Position: Q3 2018 in Review

Clinton Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2018, closing a stake of 2,407 shares — an estimated $223K sold.

Clinton Group first reported a position in AZPN in Q3 2014 and held it in 7 quarters. The position peaked at $5.04M in Q4 2015. 327 funds tracked by Wall St. Rank hold AZPN as of Q3 2018.

  • Clinton Group reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 2,407 ASPEN TECHNOLOGY INC shares in Q3 2018, an estimated $223K.
  • Clinton Group first reported a position in ASPEN TECHNOLOGY INC in Q3 2014 and held it in 7 quarters.
  • Clinton Group's ASPEN TECHNOLOGY INC position peaked at $5.04M in Q4 2015.
  • 327 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.