FP
AZPN

Foundry Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Foundry Partners’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
Q2 		– Sell
-12,567
Closed -$1.2M – 424
2020
Q1 		$1.2M Sell
12,567
-3,289
-21% -$313K 0.07% 280
2019
Q4 		$1.92M Sell
15,856
-299
-2% -$36.1K 0.07% 274
2019
Q3 		$1.99M Sell
16,155
-3,843
-19% -$473K 0.08% 260
2019
Q2 		$2.48M Sell
19,998
-126
-0.6% -$15.7K 0.1% 238
2019
Q1 		$2.1M Sell
20,124
-1,078
-5% -$112K 0.08% 266
2018
Q4 		$1.74M Buy
21,202
+591
+3% +$48.6K 0.08% 283
2018
Q3 		$2.35M Sell
20,611
-5,075
-20% -$578K 0.09% 271
2018
Q2 		$2.38M Sell
25,686
-10,683
-29% -$991K 0.1% 261
2018
Q1 		$2.87M Sell
36,369
-266
-0.7% -$21K 0.12% 243
2017
Q4 		$2.42M Sell
36,635
-27,867
-43% -$1.84M 0.1% 247
2017
Q3 		$4.05M Sell
64,502
-185
-0.3% -$11.6K 0.16% 225
2017
Q2 		$3.58M Sell
64,687
-433
-0.7% -$23.9K 0.15% 239
2017
Q1 		$3.84M Sell
65,120
-140
-0.2% -$8.25K 0.16% 231
2016
Q4 		$3.57M Buy
+65,260
New +$3.57M 0.15% 229

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Foundry Partners's AZPN Position: Q2 2020 in Review

Foundry Partners sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2020, closing a stake of 12,567 shares — an estimated $1.2M sold.

Foundry Partners first reported a position in AZPN in Q4 2016 and held it in 14 quarters. The position peaked at $4.05M in Q3 2017. 315 funds tracked by Wall St. Rank hold AZPN as of Q2 2020.

  • Foundry Partners reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2020 after selling out during the quarter.
  • Foundry Partners sold 12,567 ASPEN TECHNOLOGY INC shares in Q2 2020, an estimated $1.2M.
  • Foundry Partners first reported a position in ASPEN TECHNOLOGY INC in Q4 2016 and held it in 14 quarters.
  • Foundry Partners's ASPEN TECHNOLOGY INC position peaked at $4.05M in Q3 2017.
  • 315 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2020.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.