GS
AZPN

GAM Systematic’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

GAM Systematic’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
2017
Q3 		– Sell
-13,242
Closed -$732K – 659
2017
Q2 		$732K Sell
13,242
-590
-4% -$32.6K 0.11% 346
2017
Q1 		$815K Buy
13,832
+5,236
+61% +$309K 0.16% 245
2016
Q4 		$470K Buy
8,596
+5,961
+226% +$326K 0.11% 337
2016
Q3 		$123K Buy
2,635
+1,756
+200% +$82K 0.03% 537
2016
Q2 		$35K Sell
879
-11,087
-93% -$441K 0.01% 598
2016
Q1 		$432K Sell
11,966
-11,780
-50% -$425K 0.11% 337
2015
Q4 		$897K Buy
23,746
+18,481
+351% +$698K 0.26% 145
2015
Q3 		$200K Buy
+5,265
New +$200K 0.05% 504

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Systematic's AZPN Position: Q3 2017 in Review

GAM Systematic sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2017, closing a stake of 13,242 shares — an estimated $732K sold.

GAM Systematic first reported a position in AZPN in Q3 2015 and held it in 8 quarters. The position peaked at $897K in Q4 2015. 259 funds tracked by Wall St. Rank hold AZPN as of Q3 2017.

  • GAM Systematic reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 13,242 ASPEN TECHNOLOGY INC shares in Q3 2017, an estimated $732K.
  • GAM Systematic first reported a position in ASPEN TECHNOLOGY INC in Q3 2015 and held it in 8 quarters.
  • GAM Systematic's ASPEN TECHNOLOGY INC position peaked at $897K in Q4 2015.
  • 259 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.