HAM
AZPN

Highstreet Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Highstreet Asset Management’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 		$4K Hold
29
– – ﹤0.01% 540
2019
Q3 		$4K Hold
29
– – ﹤0.01% 309
2019
Q2 		$4K Sell
29
-7
-19% -$966 ﹤0.01% 289
2019
Q1 		$4K Hold
36
– – ﹤0.01% 292
2018
Q4 		$3K Hold
36
– – ﹤0.01% 328
2018
Q3 		$4K Buy
+36
New +$4K ﹤0.01% 299

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

Highstreet Asset Management's AZPN Position: Q4 2019 in Review

Highstreet Asset Management held its ASPEN TECHNOLOGY INC (AZPN) position steady in Q4 2019 at 29 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Highstreet Asset Management first reported a position in AZPN in Q3 2018 and has held it in 6 quarters since. 358 funds tracked by Wall St. Rank hold AZPN as of Q4 2019.

  • Highstreet Asset Management held 29 shares of ASPEN TECHNOLOGY INC worth $4K as of Q4 2019.
  • Highstreet Asset Management left its ASPEN TECHNOLOGY INC share count unchanged in Q4 2019.
  • ASPEN TECHNOLOGY INC made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #540 holding.
  • Highstreet Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2018 and has held it in 6 quarters since.
  • 358 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.