FAM
AZPN

Fortaleza Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Fortaleza Asset 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
2018
Q2 		$11K Sell
115
-1,105
-91% -$106K 0.09% 101
2018
Q1 		$96K Hold
1,220
– – 0.58% 81
2017
Q4 		$81K Hold
1,220
– – 0.51% 84
2017
Q3 		$77K Hold
1,220
– – 0.14% 146
2017
Q2 		$67K Sell
1,220
-2,395
-66% -$132K 0.13% 150
2017
Q1 		$213K Hold
3,615
– – 0.43% 75
2016
Q4 		$198K Buy
3,615
+150
+4% +$8.22K 0.42% 78
2016
Q3 		$162K Buy
3,465
+1,835
+113% +$85.9K 0.23% 81
2016
Q2 		$66K Sell
1,630
-840
-34% -$34K 0.05% 131
2016
Q1 		$89.2K Hold
2,470
– – 0.06% 129
2015
Q4 		$93K Sell
2,470
-6,260
-72% -$236K 0.06% 134
2015
Q3 		$331K Sell
8,730
-3,170
-27% -$120K 0.23% 56
2015
Q2 		$542K Buy
+11,900
New +$542K 0.33% 59
2014
Q4 		– Sell
-19,790
Closed -$746K – 269
2014
Q3 		$746K Sell
19,790
-250
-1% -$9.42K 0.35% 109
2014
Q2 		$930K Buy
20,040
+4,065
+25% +$189K 0.43% 100
2014
Q1 		$677K Sell
15,975
-8,445
-35% -$358K 0.35% 107
2013
Q4 		$1.02M Sell
24,420
-728
-3% -$30.4K 0.52% 70
2013
Q3 		$869K Buy
25,148
+118
+0.5% +$4.08K 0.45% 84
2013
Q2 		$721K Buy
+25,030
New +$721K 0.42% 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

Fortaleza Asset Management's AZPN Position: Q2 2018 in Review

Fortaleza Asset Management reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 91% in Q2 2018, selling an estimated $106K and leaving 115 shares worth $11K. The position accounts for 0.09% of the portfolio, ranked #101.

Fortaleza Asset Management first reported a position in AZPN in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.02M in Q4 2013. 298 funds tracked by Wall St. Rank hold AZPN as of Q2 2018.

  • Fortaleza Asset Management held 115 shares of ASPEN TECHNOLOGY INC worth $11K as of Q2 2018.
  • Fortaleza Asset Management sold 1,105 ASPEN TECHNOLOGY INC shares in Q2 2018, an estimated $106K.
  • ASPEN TECHNOLOGY INC made up 0.09% of Fortaleza Asset Management's portfolio in Q2 2018, its #101 holding.
  • Fortaleza Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 19 quarters since.
  • Fortaleza Asset Management's ASPEN TECHNOLOGY INC position peaked at $1.02M in Q4 2013.
  • 298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.