FQ
AZPN

First Quadrant’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

First Quadrant’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 		– Sell
-900
Closed -$93K – 753
2020
Q2 		$93K Sell
900
-7,608
-89% -$786K 0.01% 567
2020
Q1 		$809K Sell
8,508
-35,613
-81% -$3.39M 0.12% 192
2019
Q4 		$5.34M Buy
44,121
+3,001
+7% +$363K 0.45% 51
2019
Q3 		$5.06M Buy
41,120
+21,511
+110% +$2.65M 0.48% 49
2019
Q2 		$2.44M Buy
19,609
+9,641
+97% +$1.2M 0.17% 154
2019
Q1 		$1.04M Sell
9,968
-64
-0.6% -$6.67K 0.08% 259
2018
Q4 		$824K Sell
10,032
-185,543
-95% -$15.2M 0.07% 261
2018
Q3 		$22.3M Sell
195,575
-5,546
-3% -$632K 0.5% 47
2018
Q2 		$18.7M Buy
+201,121
New +$18.7M 0.35% 104
2015
Q1 		– Sell
-32,100
Closed -$1.12M – 815
2014
Q4 		$1.12M Sell
32,100
-10,200
-24% -$357K 0.02% 338
2014
Q3 		$1.6M Buy
42,300
+2,221
+6% +$83.8K 0.04% 314
2014
Q2 		$1.86M Buy
40,079
+3,500
+10% +$162K 0.04% 315
2014
Q1 		$1.55M Buy
36,579
+32,379
+771% +$1.37M 0.04% 324
2013
Q4 		$176K Hold
4,200
– – ﹤0.01% 569
2013
Q3 		$145K Hold
4,200
– – ﹤0.01% 576
2013
Q2 		$121K Buy
+4,200
New +$121K ﹤0.01% 579

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Quadrant's AZPN Position: Q3 2020 in Review

First Quadrant sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2020, closing a stake of 900 shares — an estimated $93K sold.

First Quadrant first reported a position in AZPN in Q2 2013 and held it in 16 quarters. The position peaked at $22.3M in Q3 2018. 325 funds tracked by Wall St. Rank hold AZPN as of Q3 2020.

  • First Quadrant reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 900 ASPEN TECHNOLOGY INC shares in Q3 2020, an estimated $93K.
  • First Quadrant first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 16 quarters.
  • First Quadrant's ASPEN TECHNOLOGY INC position peaked at $22.3M in Q3 2018.
  • 325 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.