IR
AZPN

Invictus RG’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-3,365
Closed -$383K – 172
2018
Q3 		$383K Buy
+3,365
New +$383K 0.29% 90
2017
Q3 		– Sell
-2,645
Closed -$146K – 817
2017
Q2 		$146K Sell
2,645
-9,694
-79% -$535K 0.11% 340
2017
Q1 		$727K Buy
12,339
+7,359
+148% +$434K 0.49% 6
2016
Q4 		$272K Sell
4,980
-3,203
-39% -$175K 0.18% 223
2016
Q3 		$383K Buy
8,183
+7,502
+1,102% +$351K 0.3% 94
2016
Q2 		$27K Sell
681
-266
-28% -$10.5K 0.03% 406
2016
Q1 		$34K Sell
947
-1,208
-56% -$43.4K 0.04% 382
2015
Q4 		$81K Buy
+2,155
New +$81K 0.08% 317

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG's AZPN Position: Q4 2018 in Review

Invictus RG sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2018, closing a stake of 3,365 shares — an estimated $383K sold.

Invictus RG first reported a position in AZPN in Q4 2015 and held it in 8 quarters. The position peaked at $727K in Q1 2017. 299 funds tracked by Wall St. Rank hold AZPN as of Q4 2018.

  • Invictus RG reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 3,365 ASPEN TECHNOLOGY INC shares in Q4 2018, an estimated $383K.
  • Invictus RG first reported a position in ASPEN TECHNOLOGY INC in Q4 2015 and held it in 8 quarters.
  • Invictus RG's ASPEN TECHNOLOGY INC position peaked at $727K in Q1 2017.
  • 299 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.