DCM
AZPN

Delpha Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-1,096
Closed -$73K – 1748
2017
Q4 		$73K Buy
+1,096
New +$73K 0.08% 196

Other funds holding AZPN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Delpha Capital Management's AZPN Position: Q1 2018 in Review

Delpha Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2018, closing a stake of 1,096 shares — an estimated $73K sold.

Delpha Capital Management first reported a position in AZPN in Q4 2017 and held it in 1 quarter. The position peaked at $73K in Q4 2017. 277 funds tracked by Wall St. Rank hold AZPN as of Q1 2018.

  • Delpha Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,096 ASPEN TECHNOLOGY INC shares in Q1 2018, an estimated $73K.
  • Delpha Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's ASPEN TECHNOLOGY INC position peaked at $73K in Q4 2017.
  • 277 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.