EP
AZPN

Elkfork Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Elkfork 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
2019
Q3 		$25K Hold
204
– – ﹤0.01% 1020
2019
Q2 		$25K Sell
204
-714
-78% -$87.5K ﹤0.01% 1026
2019
Q1 		$96K Sell
918
-7,956
-90% -$832K ﹤0.01% 922
2018
Q4 		$729K Sell
8,874
-9,690
-52% -$796K 0.02% 420
2018
Q3 		$2.12M Buy
+18,564
New +$2.12M 0.05% 264

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
BlackRock
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Elkfork Partners's AZPN Position: Q3 2019 in Review

Elkfork Partners held its ASPEN TECHNOLOGY INC (AZPN) position steady in Q3 2019 at 204 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Elkfork Partners first reported a position in AZPN in Q3 2018 and has held it in 5 quarters since. The position peaked at $2.12M in Q3 2018. 351 funds tracked by Wall St. Rank hold AZPN as of Q3 2019.

  • Elkfork Partners held 204 shares of ASPEN TECHNOLOGY INC worth $25K as of Q3 2019.
  • Elkfork Partners left its ASPEN TECHNOLOGY INC share count unchanged in Q3 2019.
  • ASPEN TECHNOLOGY INC made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #1020 holding.
  • Elkfork Partners first reported a position in ASPEN TECHNOLOGY INC in Q3 2018 and has held it in 5 quarters since.
  • Elkfork Partners's ASPEN TECHNOLOGY INC position peaked at $2.12M in Q3 2018.
  • 351 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.