GCP
AZPN

GSA Capital Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

GSA Capital 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
2019
Q4 		– Sell
-9,006
Closed -$1.11M – 1901
2019
Q3 		$1.11M Sell
9,006
-2,751
-23% -$338K 0.15% 124
2019
Q2 		$1.46M Sell
11,757
-1,443
-11% -$179K 0.16% 98
2019
Q1 		$1.38M Sell
13,200
-12,051
-48% -$1.26M 0.14% 153
2018
Q4 		$2.08M Sell
25,251
-1,453
-5% -$119K 0.24% 47
2018
Q3 		$3.04M Sell
26,704
-7,189
-21% -$819K 0.17% 93
2018
Q2 		$3.14M Buy
33,893
+2,255
+7% +$209K 0.16% 102
2018
Q1 		$2.5M Buy
31,638
+5,731
+22% +$452K 0.13% 181
2017
Q4 		$1.72M Sell
25,907
-2,870
-10% -$190K 0.1% 300
2017
Q3 		$1.81M Buy
28,777
+11,213
+64% +$704K 0.12% 184
2017
Q2 		$971K Buy
17,564
+6,107
+53% +$338K 0.06% 568
2017
Q1 		$675K Buy
11,457
+7,076
+162% +$417K 0.04% 905
2016
Q4 		$240K Sell
4,381
-2,093
-32% -$115K 0.01% 1473
2016
Q3 		$303K Buy
+6,474
New +$303K 0.02% 1371
2016
Q2 		– Sell
-23,786
Closed -$859K – 2104
2016
Q1 		$859K Sell
23,786
-3,853
-14% -$139K 0.05% 636
2015
Q4 		$1.04M Buy
27,639
+3,072
+13% +$116K 0.05% 674
2015
Q3 		$931K Buy
+24,567
New +$931K 0.05% 695

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

GSA Capital Partners's AZPN Position: Q4 2019 in Review

GSA Capital Partners sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2019, closing a stake of 9,006 shares — an estimated $1.11M sold.

GSA Capital Partners first reported a position in AZPN in Q3 2015 and held it in 16 quarters. The position peaked at $3.14M in Q2 2018. 358 funds tracked by Wall St. Rank hold AZPN as of Q4 2019.

  • GSA Capital Partners reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2019 after selling out during the quarter.
  • GSA Capital Partners sold 9,006 ASPEN TECHNOLOGY INC shares in Q4 2019, an estimated $1.11M.
  • GSA Capital Partners first reported a position in ASPEN TECHNOLOGY INC in Q3 2015 and held it in 16 quarters.
  • GSA Capital Partners's ASPEN TECHNOLOGY INC position peaked at $3.14M in Q2 2018.
  • 358 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.