HI
AZPN

HBK Investments’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

HBK Investments’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
Q4 		– Sell
-16,841
Closed -$1.06M – 1247
2017
Q3 		$1.06M Buy
16,841
+9,241
+122% +$581K 0.01% 616
2017
Q2 		$420K Buy
+7,600
New +$420K ﹤0.01% 753
2016
Q1 		– Sell
-9,800
Closed -$370K – 1265
2015
Q4 		$370K Buy
+9,800
New +$370K ﹤0.01% 821
2015
Q2 		– Sell
-18,312
Closed -$705K – 1239
2015
Q1 		$705K Sell
18,312
-74,471
-80% -$2.87M 0.01% 659
2014
Q4 		$3.25M Sell
92,783
-12,217
-12% -$428K 0.04% 285
2014
Q3 		$3.96M Buy
105,000
+4,349
+4% +$164K 0.06% 244
2014
Q2 		$4.67M Buy
100,651
+74,451
+284% +$3.45M 0.09% 192
2014
Q1 		$1.11M Sell
26,200
-2,052
-7% -$86.9K 0.02% 459
2013
Q4 		$1.18M Sell
28,252
-6,448
-19% -$270K 0.02% 414
2013
Q3 		$1.2M Sell
34,700
-16,100
-32% -$556K 0.02% 416
2013
Q2 		$1.46M Buy
+50,800
New +$1.46M 0.02% 322

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HBK Investments's AZPN Position: Q4 2017 in Review

HBK Investments sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2017, closing a stake of 16,841 shares — an estimated $1.06M sold.

HBK Investments first reported a position in AZPN in Q2 2013 and held it in 11 quarters. The position peaked at $4.67M in Q2 2014. 275 funds tracked by Wall St. Rank hold AZPN as of Q4 2017.

  • HBK Investments reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2017 after selling out during the quarter.
  • HBK Investments sold 16,841 ASPEN TECHNOLOGY INC shares in Q4 2017, an estimated $1.06M.
  • HBK Investments first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 11 quarters.
  • HBK Investments's ASPEN TECHNOLOGY INC position peaked at $4.67M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.