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

ETrade 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
2020 Q3	$214K	Sell	1,688 -296	-15%	-$37.5K	﹤0.01%	807
2020 Q2	$206K	Buy	+1,984	New	+$206K	﹤0.01%	775
2020 Q1	–	Sell	-1,782	Closed	-$215K	–	903
2019 Q4	$215K	Sell	1,782 -214	-11%	-$25.8K	﹤0.01%	760
2019 Q3	$246K	Sell	1,996 -111	-5%	-$13.7K	0.01%	726
2019 Q2	$262K	Buy	+2,107	New	+$262K	0.01%	714

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

ETrade Capital Management's AZPN Position: Q3 2020 in Review

ETrade Capital Management reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 15% in Q3 2020, selling an estimated $37.5K and leaving 1,688 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

ETrade Capital Management first reported a position in AZPN in Q2 2019 and has held it in 5 quarters since. The position peaked at $262K in Q2 2019. 325 funds tracked by Wall St. Rank hold AZPN as of Q3 2020.

ETrade Capital Management held 1,688 shares of ASPEN TECHNOLOGY INC worth $214K as of Q3 2020.
ETrade Capital Management sold 296 ASPEN TECHNOLOGY INC shares in Q3 2020, an estimated $37.5K.
ASPEN TECHNOLOGY INC made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #807 holding.
ETrade Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2019 and has held it in 5 quarters since.
ETrade Capital Management's ASPEN TECHNOLOGY INC position peaked at $262K in Q2 2019.
325 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.