GH
AZPN

GAM Holding’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-2,912
Closed -$358K – 873
2019
Q3 		$358K Buy
2,912
+493
+20% +$60.6K 0.02% 679
2019
Q2 		$301K Sell
2,419
-171
-7% -$21.3K 0.01% 776
2019
Q1 		$270K Sell
2,590
-1,949
-43% -$203K 0.01% 761
2018
Q4 		$368K Sell
4,539
-637
-12% -$51.6K 0.02% 630
2018
Q3 		$590K Buy
5,176
+887
+21% +$101K 0.02% 627
2018
Q2 		$398K Buy
+4,289
New +$398K 0.01% 730
2016
Q1 		– Sell
-24,600
Closed -$929K – 1167
2015
Q4 		$929K Hold
24,600
– – 0.01% 720
2015
Q3 		$933K Sell
24,600
-13,000
-35% -$493K 0.02% 706
2015
Q2 		$1.71M Sell
37,600
-20,200
-35% -$920K 0.02% 578
2015
Q1 		$2.23M Buy
57,800
+4,300
+8% +$166K 0.03% 491
2014
Q4 		$1.87M Buy
53,500
+2,300
+4% +$80.6K 0.03% 522
2014
Q3 		$1.93M Hold
51,200
– – 0.03% 516
2014
Q2 		$2.38M Buy
+51,200
New +$2.38M 0.04% 463
2014
Q1 		– Sell
-51,200
Closed -$2.14M – 1140
2013
Q4 		$2.14M Sell
51,200
-6,000
-10% -$251K 0.04% 434
2013
Q3 		$1.98M Hold
57,200
– – 0.04% 469
2013
Q2 		$1.65M Buy
+57,200
New +$1.65M 0.04% 438

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
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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GAM Holding's AZPN Position: Q4 2019 in Review

GAM Holding sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2019, closing a stake of 2,912 shares — an estimated $358K sold.

GAM Holding first reported a position in AZPN in Q2 2013 and held it in 16 quarters. The position peaked at $2.38M in Q2 2014. 358 funds tracked by Wall St. Rank hold AZPN as of Q4 2019.

  • GAM Holding reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 2,912 ASPEN TECHNOLOGY INC shares in Q4 2019, an estimated $358K.
  • GAM Holding first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 16 quarters.
  • GAM Holding's ASPEN TECHNOLOGY INC position peaked at $2.38M in Q2 2014.
  • 358 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.