EMG
AZPN

Ellington Management Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-4,200
Closed -$331K – 1052
2018
Q1 		$331K Buy
+4,200
New +$331K 0.02% 552
2017
Q4 		– Sell
-5,100
Closed -$320K – 954
2017
Q3 		$320K Buy
+5,100
New +$320K 0.05% 361
2016
Q2 		– Sell
-26,700
Closed -$965K – 634
2016
Q1 		$965K Buy
26,700
+20,900
+360% +$755K 0.41% 43
2015
Q4 		$219K Sell
5,800
-46,680
-89% -$1.76M 0.08% 416
2015
Q3 		$1.99M Buy
52,480
+14,824
+39% +$562K 0.56% 10
2015
Q2 		$1.72M Buy
+37,656
New +$1.72M 0.42% 28
2015
Q1 		– Sell
-18,300
Closed -$641K – 977
2014
Q4 		$641K Buy
18,300
+2,400
+15% +$84.1K 0.21% 121
2014
Q3 		$600K Sell
15,900
-11,600
-42% -$438K 0.41% 31
2014
Q2 		$1.28M Sell
27,500
-12,400
-31% -$575K 0.6% 3
2014
Q1 		$1.69M Buy
+39,900
New +$1.69M 0.49% 14
2013
Q4 		– Sell
-41,600
Closed -$1.44M – 1028
2013
Q3 		$1.44M Buy
41,600
+4,600
+12% +$159K 0.27% 66
2013
Q2 		$1.06M Buy
+37,000
New +$1.06M 0.2% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Ellington Management Group's AZPN Position: Q2 2018 in Review

Ellington Management Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2018, closing a stake of 4,200 shares — an estimated $331K sold.

Ellington Management Group first reported a position in AZPN in Q2 2013 and held it in 12 quarters. The position peaked at $1.99M in Q3 2015. 298 funds tracked by Wall St. Rank hold AZPN as of Q2 2018.

  • Ellington Management Group reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 4,200 ASPEN TECHNOLOGY INC shares in Q2 2018, an estimated $331K.
  • Ellington Management Group first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 12 quarters.
  • Ellington Management Group's ASPEN TECHNOLOGY INC position peaked at $1.99M in Q3 2015.
  • 298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.