First Allied Advisory Services’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

First Allied Advisory Services’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	$271K	Sell	2,137 -327	-13%	-$41.5K	0.01%	940
2020 Q2	$255K	Buy	+2,464	New	+$255K	0.01%	903
2020 Q1	–	Sell	-3,766	Closed	-$457K	–	1269
2019 Q4	$457K	Buy	3,766 +608	+19%	+$73.8K	0.02%	756
2019 Q3	$390K	Buy	3,158 +122	+4%	+$15.1K	0.01%	781
2019 Q2	$377K	Buy	3,036 +954	+46%	+$118K	0.01%	792
2019 Q1	$219K	Buy	+2,082	New	+$219K	0.01%	1017

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

First Allied Advisory Services's AZPN Position: Q3 2020 in Review

First Allied Advisory Services reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 13% in Q3 2020, selling an estimated $41.5K and leaving 2,137 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #940.

First Allied Advisory Services first reported a position in AZPN in Q1 2019 and has held it in 6 quarters since. The position peaked at $457K in Q4 2019. 325 funds tracked by Wall St. Rank hold AZPN as of Q3 2020.

First Allied Advisory Services held 2,137 shares of ASPEN TECHNOLOGY INC worth $271K as of Q3 2020.
First Allied Advisory Services sold 327 ASPEN TECHNOLOGY INC shares in Q3 2020, an estimated $41.5K.
ASPEN TECHNOLOGY INC made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #940 holding.
First Allied Advisory Services first reported a position in ASPEN TECHNOLOGY INC in Q1 2019 and has held it in 6 quarters since.
First Allied Advisory Services's ASPEN TECHNOLOGY INC position peaked at $457K in Q4 2019.
325 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.