EI
AZPN

EAM Investors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

EAM Investors’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
-19,830
Closed -$2.26M – 378
2018
Q3 		$2.26M Sell
19,830
-11,750
-37% -$1.34M 0.34% 142
2018
Q2 		$2.93M Buy
+31,580
New +$2.93M 0.46% 100
2014
Q3 		– Sell
-32,480
Closed -$1.51M – 426
2014
Q2 		$1.51M Buy
32,480
+1,944
+6% +$90.2K 0.29% 148
2014
Q1 		$1.29M Sell
30,536
-1,570
-5% -$66.5K 0.23% 226
2013
Q4 		$1.34M Buy
32,106
+2,635
+9% +$110K 0.24% 207
2013
Q3 		$1.02M Sell
29,471
-2,614
-8% -$90.3K 0.2% 262
2013
Q2 		$924K Buy
+32,085
New +$924K 0.2% 272

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

EAM Investors's AZPN Position: Q4 2018 in Review

EAM Investors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2018, closing a stake of 19,830 shares — an estimated $2.26M sold.

EAM Investors first reported a position in AZPN in Q2 2013 and held it in 7 quarters. The position peaked at $2.93M in Q2 2018. 299 funds tracked by Wall St. Rank hold AZPN as of Q4 2018.

  • EAM Investors reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2018 after selling out during the quarter.
  • EAM Investors sold 19,830 ASPEN TECHNOLOGY INC shares in Q4 2018, an estimated $2.26M.
  • EAM Investors first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 7 quarters.
  • EAM Investors's ASPEN TECHNOLOGY INC position peaked at $2.93M in Q2 2018.
  • 299 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2018.

Based on EAM Investors's 13F filing for Q4 2018, filed 13 Feb 2019.