Copper Rock Capital Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Copper Rock Capital 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
2020 Q3	$47K	Sell	373 -83,578	-100%	-$10.5M	0.02%	51
2020 Q2	$8.7M	Sell	83,951 -17,363	-17%	-$1.8M	1.49%	45
2020 Q1	$45.3K	Sell	101,314 -87,642	-46%	-$39.2K	0.44%	19
2019 Q4	$22.9M	Buy	188,956 +17,063	+10%	+$2.06M	1.73%	11
2019 Q3	$20.8M	Sell	171,893 -16,514	-9%	-$2M	1.86%	14
2019 Q2	$23.4M	Sell	188,407 -35	-0%	-$4.35K	1.73%	23
2019 Q1	$19.6M	Buy	188,442 +33,770	+22%	+$3.51M	1.42%	30
2018 Q4	$12.5M	Buy	+154,672	New	+$12.5M	0.98%	63
2016 Q1	–	Sell	-489,697	Closed	-$18.5M	–	67
2015 Q4	$18.5M	Sell	489,697 -1,916	-0.4%	-$72.3K	1.54%	42
2015 Q3	$18.6M	Sell	491,613 -2,287	-0.5%	-$86.7K	1.57%	43
2015 Q2	$22.5M	Buy	+493,900	New	+$22.5M	1.66%	38
2014 Q3	–	Sell	-3,740	Closed	-$174K	–	175
2014 Q2	$174K	Sell	3,740 -208,543	-98%	-$9.7M	0.03%	56
2014 Q1	$8.99M	Buy	+212,283	New	+$8.99M	0.88%	43

Other funds holding AZPN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Copper Rock Capital Partners's AZPN Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 100% in Q3 2020, selling an estimated $10.5M and leaving 373 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #51.

Copper Rock Capital Partners first reported a position in AZPN in Q1 2014 and has held it in 13 quarters since. The position peaked at $23.4M in Q2 2019. 325 funds tracked by Wall St. Rank hold AZPN as of Q3 2020.

Copper Rock Capital Partners held 373 shares of ASPEN TECHNOLOGY INC worth $47K as of Q3 2020.
Copper Rock Capital Partners sold 83,578 ASPEN TECHNOLOGY INC shares in Q3 2020, an estimated $10.5M.
ASPEN TECHNOLOGY INC made up 0.02% of Copper Rock Capital Partners's portfolio in Q3 2020, its #51 holding.
Copper Rock Capital Partners first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and has held it in 13 quarters since.
Copper Rock Capital Partners's ASPEN TECHNOLOGY INC position peaked at $23.4M in Q2 2019.
325 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.