CIP
AZPN

Convergence Investment Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Convergence Investment Partners’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
Q4 		– Sell
-32,801
Closed -$3.74M – 409
2018
Q3 		$3.74M Sell
32,801
-33,495
-51% -$3.82M 0.76% 29
2018
Q2 		$6.15M Sell
66,296
-17,002
-20% -$1.58M 0.86% 20
2018
Q1 		$6.57M Sell
83,298
-7,036
-8% -$555K 0.86% 16
2017
Q4 		$5.98M Buy
90,334
+2,116
+2% +$140K 0.8% 17
2017
Q3 		$5.54M Buy
88,218
+11,759
+15% +$739K 0.79% 18
2017
Q2 		$4.22M Buy
+76,459
New +$4.22M 0.62% 26
2016
Q3 		– Sell
-104,398
Closed -$4.2M – 433
2016
Q2 		$4.2M Sell
104,398
-68,206
-40% -$2.74M 0.58% 45
2016
Q1 		$6.24M Buy
172,604
+48,716
+39% +$1.76M 0.74% 21
2015
Q4 		$4.68M Sell
123,888
-7,820
-6% -$295K 0.52% 53
2015
Q3 		$4.99M Buy
131,708
+29,910
+29% +$1.13M 0.57% 39
2015
Q2 		$4.64M Sell
101,798
-16,661
-14% -$759K 0.46% 66
2015
Q1 		$4.56M Buy
118,459
+30,248
+34% +$1.16M 0.63% 28
2014
Q4 		$3.09M Buy
88,211
+36,392
+70% +$1.27M 0.41% 72
2014
Q3 		$1.96M Hold
51,819
– – 0.27% 142
2014
Q2 		$2.4M Buy
51,819
+19,400
+60% +$900K 0.32% 112
2014
Q1 		$1.37M Sell
32,419
-9,990
-24% -$423K 0.21% 150
2013
Q4 		$1.77M Buy
42,409
+20,760
+96% +$868K 0.29% 122
2013
Q3 		$748K Buy
21,649
+79
+0.4% +$2.73K 0.16% 177
2013
Q2 		$621K Buy
+21,570
New +$621K 0.16% 178

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Convergence Investment Partners's AZPN Position: Q4 2018 in Review

Convergence Investment Partners sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2018, closing a stake of 32,801 shares — an estimated $3.74M sold.

Convergence Investment Partners first reported a position in AZPN in Q2 2013 and held it in 19 quarters. The position peaked at $6.57M in Q1 2018. 299 funds tracked by Wall St. Rank hold AZPN as of Q4 2018.

  • Convergence Investment Partners reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 32,801 ASPEN TECHNOLOGY INC shares in Q4 2018, an estimated $3.74M.
  • Convergence Investment Partners first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 19 quarters.
  • Convergence Investment Partners's ASPEN TECHNOLOGY INC position peaked at $6.57M in Q1 2018.
  • 299 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.