Jacobs Levy Equity Management
AZPN

Jacobs Levy Equity Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Jacobs Levy Equity 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
2020
Q4 		– Sell
-12,000
Closed -$1.52M – 1150
2020
Q3 		$1.52M Sell
12,000
-3,000
-20% -$380K 0.02% 570
2020
Q2 		$1.55M Hold
15,000
– – 0.02% 577
2020
Q1 		$1.43M Hold
15,000
– – 0.02% 549
2019
Q4 		$1.81M Sell
15,000
-309,747
-95% -$37.5M 0.02% 564
2019
Q3 		$40M Sell
324,747
-108,335
-25% -$13.3M 0.49% 44
2019
Q2 		$53.8M Sell
433,082
-51,347
-11% -$6.38M 0.74% 9
2019
Q1 		$50.5M Buy
484,429
+28,245
+6% +$2.94M 0.73% 12
2018
Q4 		$37.5M Buy
456,184
+217
+0% +$17.8K 0.66% 24
2018
Q3 		$51.9M Buy
455,967
+94,481
+26% +$10.8M 0.74% 10
2018
Q2 		$33.5M Buy
361,486
+63,443
+21% +$5.88M 0.53% 30
2018
Q1 		$23.5M Buy
298,043
+10,980
+4% +$866K 0.39% 71
2017
Q4 		$19M Buy
287,063
+22,930
+9% +$1.52M 0.33% 95
2017
Q3 		$16.6M Buy
264,133
+27,076
+11% +$1.7M 0.32% 94
2017
Q2 		$13.1M Buy
237,057
+12,130
+5% +$670K 0.28% 116
2017
Q1 		$13.3M Buy
224,927
+48,380
+27% +$2.85M 0.27% 116
2016
Q4 		$9.65M Sell
176,547
-24,300
-12% -$1.33M 0.19% 167
2016
Q3 		$9.4M Buy
200,847
+3,030
+2% +$142K 0.17% 172
2016
Q2 		$7.96M Sell
197,817
-95,545
-33% -$3.84M 0.16% 182
2016
Q1 		$10.6M Sell
293,362
-23,690
-7% -$856K 0.22% 127
2015
Q4 		$12M Sell
317,052
-21,762
-6% -$822K 0.24% 128
2015
Q3 		$12.8M Buy
338,814
+215,570
+175% +$8.17M 0.26% 125
2015
Q2 		$5.61M Sell
123,244
-357,772
-74% -$16.3M 0.11% 210
2015
Q1 		$18.5M Sell
481,016
-7,250
-1% -$279K 0.32% 110
2014
Q4 		$17.1M Sell
488,266
-94,424
-16% -$3.31M 0.29% 106
2014
Q3 		$22M Sell
582,690
-22,370
-4% -$844K 0.37% 87
2014
Q2 		$28.1M Buy
605,060
+86,820
+17% +$4.03M 0.46% 58
2014
Q1 		$22M Buy
518,240
+232,714
+82% +$9.86M 0.37% 85
2013
Q4 		$11.9M Buy
285,526
+10,137
+4% +$424K 0.18% 175
2013
Q3 		$9.52M Buy
275,389
+217,109
+373% +$7.5M 0.16% 179
2013
Q2 		$1.68M Buy
+58,280
New +$1.68M 0.03% 459

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Jacobs Levy Equity Management's AZPN Position: Q4 2020 in Review

Jacobs Levy Equity Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2020, closing a stake of 12,000 shares — an estimated $1.52M sold.

Jacobs Levy Equity Management first reported a position in AZPN in Q2 2013 and held it in 30 quarters. The position peaked at $53.8M in Q2 2019. 357 funds tracked by Wall St. Rank hold AZPN as of Q4 2020.

  • Jacobs Levy Equity Management reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 12,000 ASPEN TECHNOLOGY INC shares in Q4 2020, an estimated $1.52M.
  • Jacobs Levy Equity Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 30 quarters.
  • Jacobs Levy Equity Management's ASPEN TECHNOLOGY INC position peaked at $53.8M in Q2 2019.
  • 357 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.