Grantham, Mayo, Van Otterloo & Co (GMO)
AZPN

Grantham, Mayo, Van Otterloo & Co (GMO)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-12,160
Closed -$1.5M – 816
2019
Q3 		$1.5M Sell
12,160
-6,370
-34% -$784K 0.01% 481
2019
Q2 		$2.3M Buy
+18,530
New +$2.3M 0.02% 424

Other funds holding AZPN

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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

Grantham, Mayo, Van Otterloo & Co (GMO)'s AZPN Position: Q4 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2019, closing a stake of 12,160 shares — an estimated $1.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AZPN in Q2 2019 and held it in 2 quarters. The position peaked at $2.3M in Q2 2019. 358 funds tracked by Wall St. Rank hold AZPN as of Q4 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,160 ASPEN TECHNOLOGY INC shares in Q4 2019, an estimated $1.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ASPEN TECHNOLOGY INC in Q2 2019 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ASPEN TECHNOLOGY INC position peaked at $2.3M in Q2 2019.
  • 358 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.