Cookson Peirce & Co’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Cookson Peirce & Co’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 Q2	–	Sell	-10,760	Closed	-$1.02M	–	153
2020 Q1	$1.02M	Sell	10,760 -78,866	-88%	-$7.5M	0.12%	69
2019 Q4	$10.8M	Sell	89,626 -19,919	-18%	-$2.41M	0.96%	36
2019 Q3	$13.5M	Buy	109,545 +7,180	+7%	+$884K	1.18%	35
2019 Q2	$12.7M	Buy	+102,365	New	+$12.7M	1.07%	36
2018 Q4	–	Sell	-6,270	Closed	-$714K	–	186
2018 Q3	$714K	Hold	6,270	–	–	0.06%	93
2018 Q2	$581K	Hold	6,270	–	–	0.05%	103
2018 Q1	$495K	Hold	6,270	–	–	0.04%	113
2017 Q4	$415K	Hold	6,270	–	–	0.04%	129
2017 Q3	$394K	Buy	6,270 +40	+0.6%	+$2.51K	0.04%	127
2017 Q2	$344K	Buy	6,230 +2,105	+51%	+$116K	0.04%	128
2017 Q1	$243K	Buy	+4,125	New	+$243K	0.03%	134

Other funds holding AZPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cookson Peirce & Co's AZPN Position: Q2 2020 in Review

Cookson Peirce & Co sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2020, closing a stake of 10,760 shares — an estimated $1.02M sold.

Cookson Peirce & Co first reported a position in AZPN in Q1 2017 and held it in 11 quarters. The position peaked at $13.5M in Q3 2019. 315 funds tracked by Wall St. Rank hold AZPN as of Q2 2020.

Cookson Peirce & Co reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2020 after selling out during the quarter.
Cookson Peirce & Co sold 10,760 ASPEN TECHNOLOGY INC shares in Q2 2020, an estimated $1.02M.
Cookson Peirce & Co first reported a position in ASPEN TECHNOLOGY INC in Q1 2017 and held it in 11 quarters.
Cookson Peirce & Co's ASPEN TECHNOLOGY INC position peaked at $13.5M in Q3 2019.
315 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2020.

Based on Cookson Peirce & Co's 13F filing for Q2 2020, filed 7 Aug 2020.